KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
+3.5%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$716M
AUM Growth
+$716M
(-9.2%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-11.31%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
116
New
26
Increased
19
Reduced
14
Closed
30
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$39.8M |
| 2 |
Sea Limited
SE
|
$22.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.66M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.6M |
| 5 |
Walt Disney
DIS
|
$3.76M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$118M |
| 2 |
PayPal
PYPL
|
$30M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.68M |
| 4 |
Baidu
BIDU
|
$5.15M |
| 5 |
Fiserv
FI
|
$2.19M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Consumer Discretionary | 22.3% |
| 3 | Communication Services | 17.58% |
| 4 | Financials | 15.77% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$190B
| $8.63M | 1.2% |
17,249
| – | – |
|
|
NBIS
27
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $6.12M | 0.85% |
95,488
| – | – |
|
28
Freeport-McMoran
FCX
$63.7B
| $5.53M | 0.77% |
168,000
| – | – |
|
|
29
Baidu
BIDU
$32.8B
| $5.15M | 0.72% |
23,657
-23,657
| -50% | -$5.15M |
|
30
GE Aerospace
GE
$292B
| $5.08M | 0.71% |
386,900
| – | – |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.8M | 0.67% |
2,326
+2,261
| +3,478% | +$4.66M |
|
|
32
Walt Disney
DIS
$213B
| $4.78M | 0.67% |
25,886
+20,392
| +371% | +$3.76M |
|
33
TransDigm Group
TDG
$78.8B
| $3.94M | 0.55% |
6,696
+2,118
| +46% | +$1.25M |
|
|
AY
34
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.33M | 0.46% |
90,854
| – | – |
|
|
B
35
Barrick Mining Corporation
B
$45.4B
| $3.31M | 0.46% |
167,000
| – | – |
|
36
Brookfield Renewable
BEPC
$6.05B
| $2.73M | 0.38% |
58,356
| – | – |
|
37
Tesla
TSLA
$1.08T
| $1.29M | 0.18% |
1,933
+1,183
| +158% | +$790K |
|
38
RH
RH
$4.23B
| $1.16M | 0.16% |
+1,947
| New | +$1.16M |
|
39
Kohl's
KSS
$1.69B
| $1.16M | 0.16% |
+19,427
| New | +$1.16M |
|
40
Expedia Group
EXPE
$26.6B
| $1.04M | 0.15% |
6,049
-404
| -6% | -$69.5K |
|
41
Lyft
LYFT
$6.73B
| $1.04M | 0.14% |
+16,433
| New | +$1.04M |
|
42
LPL Financial
LPLA
$29.2B
| $1.02M | 0.14% |
+7,167
| New | +$1.02M |
|
43
eBay
EBAY
$41.4B
| $995K | 0.14% |
16,255
+14,930
| +1,127% | +$914K |
|
|
HZNP
44
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $988K | 0.14% |
10,735
-360
| -3% | -$33.1K |
|
45
Wynn Resorts
WYNN
$13.2B
| $987K | 0.14% |
+7,870
| New | +$987K |
|
46
Cheniere Energy
LNG
$53.1B
| $985K | 0.14% |
+13,678
| New | +$985K |
|
47
ON Semiconductor
ON
$20.3B
| $980K | 0.14% |
+23,563
| New | +$980K |
|
48
T-Mobile US
TMUS
$284B
| $967K | 0.14% |
7,719
-8,687
| -53% | -$1.09M |
|
49
Visa
V
$683B
| $953K | 0.13% |
4,501
-5,547
| -55% | -$1.17M |
|
50
Verizon
VZ
$186B
| $951K | 0.13% |
+16,354
| New | +$951K |
|