KAS
Kemnay Advisory Services Portfolio holdings
AUM
$663M
1-Year Est. Return
16.61%
This Fund
S&P 500
1 Year Est. Return
+16.61%
AUM
$663M
AUM Growth
+$5.58M
(+0.85%)
Holding
862
Top Buys
| 1 | +$26.8M | |
| 2 | +$18M | |
| 3 | +$5.8M | |
| 4 |
Mercado Libre
MELI
|
+$2.91M |
| 5 |
Microsoft
MSFT
|
+$2.47M |
Top Sells
| 1 | +$17.5M | |
| 2 | +$6.39M | |
| 3 | +$5.44M | |
| 4 |
Oracle
ORCL
|
+$4.04M |
| 5 |
Joby Aviation
JOBY
|
+$2.65M |
Sector Composition
| 1 | Real Estate | 29.68% |
| 2 | Technology | 17.8% |
| 3 | Financials | 16.57% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vornado Realty Trust
VNO
$4.96B
| $194M | 29.28% |
5,834,481
|
|
||
2
iShares MSCI Japan ETF
EWJ
$19.3B
| $70.2M | 10.59% |
869,500
|
|
||
3
Coinbase
COIN
$55.5B
| $66.8M | 10.07% |
295,210
+89,910
|
|
||
4
TSMC
TSM
$1.79T
| $38.9M | 5.86% |
127,911
-21,781
|
|
||
5
Thermo Fisher Scientific
TMO
$176B
| $23.3M | 3.51% |
40,150
+230
|
|
||
6
Meta Platforms (Facebook)
META
$1.58T
| $20M | 3.01% |
30,242
+8,692
|
|
||
7
Alphabet (Google) Class C
GOOG
$3.74T
| $19.9M | 3% |
63,453
-18,986
|
|
||
8
Visa
V
$593B
| $19.3M | 2.92% |
55,140
+5,592
|
|
||
9
Apple
AAPL
$3.73T
| $19.3M | 2.92% |
71,109
-2,713
|
|
||
10
NVIDIA
NVDA
$4.42T
| $19.2M | 2.89% |
102,682
+10,250
|
|
||
11
Amazon
AMZN
$2.31T
| $18.4M | 2.78% |
79,782
+5,868
|
|
||
12
State Street SPDR S&P 500 ETF Trust
SPY
$670B
| $18.2M | 2.75% |
+26,698
|
|
||
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $18.1M | 2.73% |
36,038
+392
|
|
||
|
14
Microsoft
MSFT
$2.97T
| $18.1M | 2.73% |
37,382
+4,924
|
|
||
15
CSX Corp
CSX
$74.9B
| $12.6M | 1.9% |
347,203
+6,975
|
|
||
16
Intuit
INTU
$127B
| $11.8M | 1.77% |
17,749
+941
|
|
||
|
17
Mercado Libre
MELI
$87.6B
| $11.3M | 1.71% |
5,623
+1,385
|
|
||
18
Danaher
DHR
$138B
| $10.4M | 1.57% |
45,547
-3,643
|
|
||
|
SGI
19
Somnigroup International
SGI
$16.3B
| $7.62M | 1.15% |
85,396
-4,109
|
|
||
20
Offerpad Solutions
OPAD
$37.8M
| $1.67M | 0.25% |
1,379,507
|
|
||
|
21
Alphabet (Google) Class A
GOOGL
$3.76T
| $541K | 0.08% |
+1,730
|
|
||
|
FIG
22
Figma
FIG
$14.3B
| $496K | 0.07% |
+13,274
|
|
||
23
Broadcom
AVGO
$1.52T
| $480K | 0.07% |
+1,386
|
|
||
24
Tesla
TSLA
$1.5T
| $391K | 0.06% |
+870
|
|
||
25
JPMorgan Chase
JPM
$774B
| $342K | 0.05% |
+1,061
|
|