KAS
Kemnay Advisory Services Portfolio holdings
AUM
$658M
1-Year Est. Return
33.08%
1 Year Est. Return
+33.08%
AUM
$658M
AUM Growth
+$28.8M
(+4.6%)
Holding
26
Top Buys
| 1 | +$16.7M | |
| 2 | +$11.5M | |
| 3 | +$3.71M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.08M |
| 5 |
Joby Aviation
JOBY
|
+$2.83M |
Top Sells
| 1 | +$14.6M | |
| 2 | +$9.13M | |
| 3 | +$9.12M | |
| 4 |
Oracle
ORCL
|
+$8.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$506B
| – | – |
-25,990
|
|