KAS

Kemnay Advisory Services Portfolio holdings

AUM $629M
1-Year Est. Return 45.58%
This Quarter Est. Return
1 Year Est. Return
+45.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$629M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$2.46M
3
+$1.76M
4
META icon
Meta Platforms (Facebook)
META
+$1.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M

Top Sells

1
+$4.71M
2
+$4.31M
3
+$2.07M
4
ORCL icon
Oracle
ORCL
+$1.68M
5
BRK.B icon
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 Change
in Stake 		Capital Flow
VNO icon
1
Vornado Realty Trust
VNO
$7.52B
$223M 35.48%
5,834,481
COIN icon
2
Coinbase
COIN
$87B
$81.4M 12.95%
232,346
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$16B
$65.2M 10.37%
869,500
TSM icon
4
TSMC
TSM
$1.53T
$37M 5.88%
163,359
+4,445
NVDA icon
5
NVIDIA
NVDA
$4.41T
$17.7M 2.82%
112,213
+1,857
META icon
6
Meta Platforms (Facebook)
META
$1.84T
$17.6M 2.8%
23,884
+2,304
MSFT icon
7
Microsoft
MSFT
$3.85T
$16.7M 2.66%
33,648
-4,159
TMO icon
8
Thermo Fisher Scientific
TMO
$211B
$16.2M 2.57%
39,920
+6,058
AMZN icon
9
Amazon
AMZN
$2.37T
$16.2M 2.57%
73,673
+4,693
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.04T
$16M 2.54%
90,179
+6,884
AAPL icon
11
Apple
AAPL
$3.9T
$14.7M 2.34%
71,813
+8,585
V icon
12
Visa
V
$674B
$14.7M 2.34%
41,489
-2,051
MA icon
13
Mastercard
MA
$517B
$14.6M 2.32%
25,990
-1,359
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.3M 2.28%
29,521
-2,538
CSX icon
15
CSX Corp
CSX
$66.5B
$11.1M 1.77%
340,228
+3,410
ORCL icon
16
Oracle
ORCL
$784B
$10.7M 1.7%
48,767
-7,678
NU icon
17
Nu Holdings
NU
$73.6B
$9.12M 1.45%
664,444
DHR icon
18
Danaher
DHR
$158B
$7.86M 1.25%
39,767
+2,651
SOFI icon
19
SoFi Technologies
SOFI
$34.4B
$7.21M 1.15%
396,149
+301,793
MELI icon
20
Mercado Libre
MELI
$109B
$6.93M 1.1%
2,650
+28
SGI
21
Somnigroup International
SGI
$17.8B
$6.29M 1%
92,435
-69,203
QCOM icon
22
Qualcomm
QCOM
$182B
$2.78M 0.44%
17,454
-27,084
OPAD icon
23
Offerpad Solutions
OPAD
$87.5M
$1.26M 0.2%
1,379,507
VCSA
24
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-126,492