KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
+29.26%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$676M
AUM Growth
+$676M
(+90%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
34.72%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
101
New
37
Increased
12
Reduced
17
Closed
18
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$65.1M |
| 2 |
Mercado Libre
MELI
|
$40M |
| 3 |
Guidewire Software
GWRE
|
$30.4M |
| 4 |
Visa
V
|
$24.4M |
| 5 |
Netflix
NFLX
|
$21.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$22.9M |
| 2 |
Mastercard
MA
|
$18.5M |
| 3 |
Amazon
AMZN
|
$3.81M |
| 4 |
TransDigm Group
TDG
|
$1.43M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$1.35M |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Consumer Discretionary | 20.38% |
| 3 | Communication Services | 20.26% |
| 4 | Financials | 13.77% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Workday
WDAY
$60.9B
| $7.43M | 1.1% |
39,660
| – | – |
|
|
NBIS
27
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.1B
| $5.4M | 0.8% |
108,018
| – | – |
|
28
PayPal
PYPL
$66.1B
| $3.27M | 0.48% |
18,768
+17,443
| +1,316% | +$3.04M |
|
29
Crown Holdings
CCK
$11.5B
| $2.68M | 0.4% |
41,138
+17,821
| +76% | +$1.16M |
|
|
30
Mastercard
MA
$534B
| $2.61M | 0.39% |
8,826
-62,692
| -88% | -$18.5M |
|
31
Fidelity National Information Services
FIS
$36.1B
| $2.52M | 0.37% |
18,819
+347
| +2% | +$46.5K |
|
32
Liberty Broadband Class C
LBRDK
$8.73B
| $2.49M | 0.37% |
+20,055
| New | +$2.49M |
|
33
GoDaddy
GDDY
$20.2B
| $2.48M | 0.37% |
33,815
-10,333
| -23% | -$758K |
|
34
Fiserv
FI
$74B
| $2.39M | 0.35% |
+24,455
| New | +$2.39M |
|
35
Cloudflare
NET
$71.8B
| $2.02M | 0.3% |
+54,678
| New | +$2.02M |
|
36
Altice USA
ATUS
$1.1B
| $1.89M | 0.28% |
+83,684
| New | +$1.89M |
|
37
Autodesk
ADSK
$68.2B
| $668K | 0.1% |
2,791
-2,141
| -43% | -$512K |
|
38
Tractor Supply
TSCO
$32.9B
| $657K | 0.1% |
+4,983
| New | +$657K |
|
39
Synopsys
SNPS
$110B
| $646K | 0.1% |
+3,311
| New | +$646K |
|
|
HZNP
40
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $643K | 0.1% |
+11,561
| New | +$643K |
|
|
AYX
41
DELISTED
Alteryx, Inc.
AYX
| $639K | 0.09% |
+3,891
| New | +$639K |
|
42
LPL Financial
LPLA
$28.9B
| $619K | 0.09% |
7,894
-8,740
| -53% | -$685K |
|
43
Linde
LIN
$223B
| $599K | 0.09% |
+2,824
| New | +$599K |
|
44
Canadian Pacific Kansas City
CP
$69.6B
| $597K | 0.09% |
+2,337
| New | +$597K |
|
45
Markel Group
MKL
$24.6B
| $595K | 0.09% |
644
-543
| -46% | -$502K |
|
46
American Tower
AMT
$95.4B
| $593K | 0.09% |
+2,295
| New | +$593K |
|
47
Danaher
DHR
$145B
| $589K | 0.09% |
+3,332
| New | +$589K |
|
48
Sarepta Therapeutics
SRPT
$1.84B
| $585K | 0.09% |
3,649
-4,684
| -56% | -$751K |
|
49
Hologic
HOLX
$14.9B
| $582K | 0.09% |
+10,203
| New | +$582K |
|
50
Corpay
CPAY
$22.6B
| $575K | 0.09% |
+2,286
| New | +$575K |
|