KAS

Kemnay Advisory Services Portfolio holdings

AUM $658M
1-Year Est. Return 33.08%
This Quarter Est. Return
1 Year Est. Return
+33.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$658M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$11.5M
3
+$3.71M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.08M
5
JOBY icon
Joby Aviation
JOBY
+$2.83M

Top Sells

1
+$14.6M
2
+$9.13M
3
+$9.12M
4
ORCL icon
Oracle
ORCL
+$8.76M
5
SOFI icon
SoFi Technologies
SOFI
+$7.21M

Sector Composition

1 Real Estate 36.84%
2 Financials 18.38%
3 Technology 16.9%
4 Communication Services 5.46%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
1
Vornado Realty Trust
VNO
$6.76B
$236M 35.96%
5,834,481
EWJ icon
2
iShares MSCI Japan ETF
EWJ
$16B
$69.7M 10.61%
869,500
COIN icon
3
Coinbase
COIN
$72.5B
$69.3M 10.54%
205,300
-27,046
TSM icon
4
TSMC
TSM
$1.58T
$41.8M 6.36%
149,692
-13,667
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.79T
$20.1M 3.05%
82,439
-7,740
TMO icon
6
Thermo Fisher Scientific
TMO
$216B
$19.4M 2.94%
39,920
AAPL icon
7
Apple
AAPL
$4.11T
$18.8M 2.86%
73,822
+2,009
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.9M 2.73%
35,646
+6,125
NVDA icon
9
NVIDIA
NVDA
$4.4T
$17.2M 2.62%
92,432
-19,781
V icon
10
Visa
V
$666B
$16.9M 2.57%
49,548
+8,059
MSFT icon
11
Microsoft
MSFT
$3.59T
$16.8M 2.56%
32,458
-1,190
COF icon
12
Capital One
COF
$151B
$16.7M 2.55%
+78,740
AMZN icon
13
Amazon
AMZN
$2.46T
$16.2M 2.47%
73,914
+241
META icon
14
Meta Platforms (Facebook)
META
$1.65T
$15.8M 2.41%
21,550
-2,334
CSX icon
15
CSX Corp
CSX
$69.1B
$12.1M 1.84%
340,228
INTU icon
16
Intuit
INTU
$184B
$11.5M 1.75%
+16,808
MELI icon
17
Mercado Libre
MELI
$102B
$9.9M 1.51%
4,238
+1,588
DHR icon
18
Danaher
DHR
$163B
$9.75M 1.48%
49,190
+9,423
SGI
19
Somnigroup International
SGI
$19.4B
$7.55M 1.15%
89,505
-2,930
OPAD icon
20
Offerpad Solutions
OPAD
$71.5M
$5.75M 0.87%
1,379,507
ORCL icon
21
Oracle
ORCL
$567B
$4.96M 0.75%
17,633
-31,134
JOBY icon
22
Joby Aviation
JOBY
$14.2B
$2.83M 0.43%
+175,321
NU icon
23
Nu Holdings
NU
$81.5B
– –
-664,444
QCOM icon
24
Qualcomm
QCOM
$194B
– –
-17,454
SOFI icon
25
SoFi Technologies
SOFI
$34.1B
– –
-396,149
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