KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
+23.31%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$629M
AUM Growth
+$629M
(+18%)
Cap. Flow
-$502K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
80.66%
Holding
24
New
–
Increased
11
Reduced
7
Closed
1
Top Buys
| 1 |
SoFi Technologies
SOFI
|
$5.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.46M |
| 3 |
Apple
AAPL
|
$1.76M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.22M |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$4.71M |
| 2 |
Qualcomm
QCOM
|
$4.31M |
| 3 |
Microsoft
MSFT
|
$2.07M |
| 4 |
Oracle
ORCL
|
$1.68M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.23M |
Sector Composition
| 1 | Real Estate | 35.68% |
| 2 | Financials | 22.49% |
| 3 | Technology | 15.85% |
| 4 | Communication Services | 5.35% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vornado Realty Trust
VNO
$7.3B
| $223M | 35.48% | 5,834,481 | – | – |
|
2
Coinbase
COIN
$78.2B
| $81.4M | 12.95% | 232,346 | – | – |
|
3
iShares MSCI Japan ETF
EWJ
$15.3B
| $65.2M | 10.37% | 869,500 | – | – |
|
4
TSMC
TSM
$1.2T
| $37M | 5.88% | 163,359 +4,445 | +3% | +$1.01M |
|
5
NVIDIA
NVDA
$4.24T
| $17.7M | 2.82% | 112,213 +1,857 | +2% | +$293K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $17.6M | 2.8% | 23,884 +2,304 | +11% | +$1.7M |
|
|
7
Microsoft
MSFT
$3.77T
| $16.7M | 2.66% | 33,648 -4,159 | -11% | -$2.07M |
|
|
8
Thermo Fisher Scientific
TMO
$186B
| $16.2M | 2.57% | 39,920 +6,058 | +18% | +$2.46M |
|
9
Amazon
AMZN
$2.44T
| $16.2M | 2.57% | 73,673 +4,693 | +7% | +$1.03M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $16M | 2.54% | 90,179 +6,884 | +8% | +$1.22M |
|
|
11
Apple
AAPL
$3.45T
| $14.7M | 2.34% | 71,813 +8,585 | +14% | +$1.76M |
|
12
Visa
V
$683B
| $14.7M | 2.34% | 41,489 -2,051 | -5% | -$728K |
|
13
Mastercard
MA
$538B
| $14.6M | 2.32% | 25,990 -1,359 | -5% | -$764K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.3M | 2.28% | 29,521 -2,538 | -8% | -$1.23M |
|
15
CSX Corp
CSX
$60.6B
| $11.1M | 1.77% | 340,228 +3,410 | +1% | +$111K |
|
|
16
Oracle
ORCL
$635B
| $10.7M | 1.7% | 48,767 -7,678 | -14% | -$1.68M |
|
17
Nu Holdings
NU
$71.5B
| $9.12M | 1.45% | 664,444 | – | – |
|
18
Danaher
DHR
$147B
| $7.86M | 1.25% | 39,767 +2,651 | +7% | +$524K |
|
|
19
SoFi Technologies
SOFI
$30.6B
| $7.21M | 1.15% | 396,149 +301,793 | +320% | +$5.5M |
|
20
Mercado Libre
MELI
$125B
| $6.93M | 1.1% | 2,650 +28 | +1% | +$73.2K |
|
|
SGI
21
Somnigroup International Inc.
SGI
$17.6B
| $6.29M | 1% | 92,435 -69,203 | -43% | -$4.71M |
|
|
22
Qualcomm
QCOM
$173B
| $2.78M | 0.44% | 17,454 -27,084 | -61% | -$4.31M |
|
23
Offerpad Solutions
OPAD
$158M
| $1.26M | 0.2% | 1,379,507 | – | – |
|
|
VCSA
24
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| – | – | -126,492 | Closed | -$681K |
|