KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
+13.39%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$789M
AUM Growth
+$789M
(+9.4%)
Cap. Flow
-$331K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
114
New
34
Increased
13
Reduced
25
Closed
24
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$51.8M |
| 2 |
Mastercard
MA
|
$22M |
| 3 |
Unilever
UL
|
$14.1M |
| 4 |
Freeport-McMoran
FCX
|
$4.37M |
| 5 |
GE Aerospace
GE
|
$4.16M |
Top Sells
| 1 |
Visa
V
|
$24.7M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$14.1M |
| 3 |
Adobe
ADBE
|
$12.1M |
| 4 |
Microsoft
MSFT
|
$8.32M |
| 5 |
Guidewire Software
GWRE
|
$8.08M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Consumer Discretionary | 17.25% |
| 3 | Financials | 16.75% |
| 4 | Communication Services | 15.46% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$190B
| $9.49M | 1.2% |
17,249
-8,685
| -33% | -$4.78M |
|
27
Intel
INTC
$107B
| $9.43M | 1.2% |
189,250
| – | – |
|
|
NBIS
28
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $6.64M | 0.84% |
95,488
-16,176
| -14% | -$1.13M |
|
|
29
Freeport-McMoran
FCX
$63.7B
| $4.37M | 0.55% |
+168,000
| New | +$4.37M |
|
|
30
GE Aerospace
GE
$292B
| $4.18M | 0.53% |
386,900
+385,000
| +20,263% | +$4.16M |
|
|
B
31
Barrick Mining Corporation
B
$45.4B
| $3.8M | 0.48% |
+167,000
| New | +$3.8M |
|
|
AY
32
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.45M | 0.44% |
+90,854
| New | +$3.45M |
|
33
Brookfield Renewable
BEPC
$6.05B
| $3.4M | 0.43% |
+58,356
| New | +$3.4M |
|
34
TransDigm Group
TDG
$78.8B
| $2.83M | 0.36% |
4,578
-2,736
| -37% | -$1.69M |
|
35
T-Mobile US
TMUS
$284B
| $2.21M | 0.28% |
16,406
+11,297
| +221% | +$1.52M |
|
|
36
Visa
V
$683B
| $2.2M | 0.28% |
10,048
-112,832
| -92% | -$24.7M |
|
37
Fiserv
FI
$75.1B
| $2.19M | 0.28% |
19,256
-1,133
| -6% | -$129K |
|
38
Liberty Broadband Class C
LBRDK
$8.73B
| $2.17M | 0.27% |
13,690
-1,223
| -8% | -$194K |
|
39
Aon
AON
$79.1B
| $2.16M | 0.27% |
+10,204
| New | +$2.16M |
|
40
Fidelity National Information Services
FIS
$36.5B
| $2.04M | 0.26% |
+14,400
| New | +$2.04M |
|
41
GoDaddy
GDDY
$20.5B
| $1.44M | 0.18% |
17,334
-8,408
| -33% | -$698K |
|
42
Crown Holdings
CCK
$11.6B
| $1.39M | 0.18% |
13,846
-13,593
| -50% | -$1.36M |
|
43
BILL Holdings
BILL
$4.72B
| $1.1M | 0.14% |
+8,036
| New | +$1.1M |
|
|
NUAN
44
DELISTED
Nuance Communications, Inc.
NUAN
| $1.02M | 0.13% |
23,050
+2,930
| +15% | +$129K |
|
45
Walt Disney
DIS
$213B
| $995K | 0.13% |
5,494
+894
| +19% | +$162K |
|
46
Shopify
SHOP
$184B
| $983K | 0.12% |
868
+283
| +48% | +$320K |
|
47
Sarepta Therapeutics
SRPT
$1.78B
| $969K | 0.12% |
+5,681
| New | +$969K |
|
48
Altice USA
ATUS
$1.1B
| $961K | 0.12% |
+25,382
| New | +$961K |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $932K | 0.12% |
+10,291
| New | +$932K |
|
50
Sea Limited
SE
$110B
| $924K | 0.12% |
+4,643
| New | +$924K |
|