KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
+12.05%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$721M
AUM Growth
+$721M
(+6.6%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
106
New
23
Increased
9
Reduced
28
Closed
26
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$47.8M |
| 2 |
PayPal
PYPL
|
$22.8M |
| 3 |
Apple
AAPL
|
$17.8M |
| 4 |
TransDigm Group
TDG
|
$3.48M |
| 5 |
Comcast
CMCSA
|
$2.21M |
Top Sells
| 1 |
Netflix
NFLX
|
$23.1M |
| 2 |
Mercado Libre
MELI
|
$12.8M |
| 3 |
Amazon
AMZN
|
$9.53M |
| 4 |
Salesforce
CRM
|
$6M |
| 5 |
Adobe
ADBE
|
$4.55M |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Consumer Discretionary | 19.55% |
| 3 | Communication Services | 16.34% |
| 4 | Financials | 16.22% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
26
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.8B
| $7.29M | 1.01% |
111,664
+3,646
| +3% | +$238K |
|
27
Baidu
BIDU
$32.6B
| $6.81M | 0.94% |
53,778
-35,558
| -40% | -$4.5M |
|
|
28
TransDigm Group
TDG
$73B
| $3.48M | 0.48% |
+7,314
| New | +$3.48M |
|
|
29
Netflix
NFLX
$514B
| $3.06M | 0.42% |
6,111
-46,124
| -88% | -$23.1M |
|
|
30
Comcast
CMCSA
$126B
| $2.21M | 0.31% |
+47,808
| New | +$2.21M |
|
31
Mastercard
MA
$533B
| $2.14M | 0.3% |
6,319
-2,507
| -28% | -$848K |
|
32
Liberty Broadband Class C
LBRDK
$8.72B
| $2.13M | 0.3% |
14,913
-5,142
| -26% | -$735K |
|
33
Crown Holdings
CCK
$11.5B
| $2.11M | 0.29% |
27,439
-13,699
| -33% | -$1.05M |
|
34
Fiserv
FI
$73.8B
| $2.1M | 0.29% |
20,389
-4,066
| -17% | -$419K |
|
35
GoDaddy
GDDY
$20B
| $1.96M | 0.27% |
25,742
-8,073
| -24% | -$613K |
|
36
JD.com
JD
$43.9B
| $1.62M | 0.23% |
+20,905
| New | +$1.62M |
|
37
Tesla
TSLA
$1.07T
| $1.01M | 0.14% |
2,350
+2,200
| +1,467% | +$944K |
|
|
NUAN
38
DELISTED
Nuance Communications, Inc.
NUAN
| $668K | 0.09% |
+20,120
| New | +$668K |
|
39
Enphase Energy
ENPH
$4.78B
| $659K | 0.09% |
+7,976
| New | +$659K |
|
40
Constellation Brands
STZ
$26.6B
| $642K | 0.09% |
+3,389
| New | +$642K |
|
41
Caterpillar
CAT
$195B
| $634K | 0.09% |
+4,252
| New | +$634K |
|
42
Progressive
PGR
$145B
| $632K | 0.09% |
6,679
-308
| -4% | -$29.1K |
|
43
Generac Holdings
GNRC
$10.6B
| $631K | 0.09% |
+3,257
| New | +$631K |
|
44
Dollar General
DG
$24B
| $630K | 0.09% |
+3,006
| New | +$630K |
|
45
Zoetis
ZTS
$67.9B
| $623K | 0.09% |
+3,770
| New | +$623K |
|
46
Danaher
DHR
$145B
| $621K | 0.09% |
2,884
-448
| -13% | -$96.5K |
|
47
Deckers Outdoor
DECK
$17.9B
| $614K | 0.09% |
+2,789
| New | +$614K |
|
48
AES
AES
$9.47B
| $608K | 0.08% |
+33,590
| New | +$608K |
|
49
Canadian Pacific Kansas City
CP
$69.7B
| $606K | 0.08% |
1,991
-346
| -15% | -$105K |
|
50
TSMC
TSM
$1.18T
| $603K | 0.08% |
+7,441
| New | +$603K |
|