KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
+4.58%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$844M
AUM Growth
+$844M
(+18%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
117
New
31
Increased
12
Reduced
19
Closed
26
Top Buys
| 1 |
Coinbase
COIN
|
$77.1M |
| 2 |
Visa
V
|
$24.3M |
| 3 |
Qorvo
QRVO
|
$7.04M |
| 4 |
Alibaba
BABA
|
$6.68M |
| 5 |
Sea Limited
SE
|
$5.06M |
Top Sells
| 1 |
Mastercard
MA
|
$25.7M |
| 2 |
Freeport-McMoran
FCX
|
$5.53M |
| 3 |
Walt Disney
DIS
|
$4.78M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.35M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.21M |
Sector Composition
| 1 | Financials | 23.22% |
| 2 | Technology | 21.59% |
| 3 | Consumer Discretionary | 21.14% |
| 4 | Communication Services | 15.81% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$187B
| $9.48M | 1.12% |
17,249
| – | – |
|
27
Workday
WDAY
$60.8B
| $8.55M | 1.01% |
35,808
-4,445
| -11% | -$1.06M |
|
|
28
Qorvo
QRVO
$8.22B
| $7.04M | 0.83% |
+35,981
| New | +$7.04M |
|
|
NBIS
29
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $6.76M | 0.8% |
95,488
| – | – |
|
30
Alphabet (Google) Class A
GOOGL
$2.53T
| $5.36M | 0.64% |
2,196
-130
| -6% | -$317K |
|
31
GE Aerospace
GE
$288B
| $5.21M | 0.62% |
386,900
| – | – |
|
32
Liberty Broadband Class C
LBRDK
$8.72B
| $5.19M | 0.61% |
29,866
+23,640
| +380% | +$4.11M |
|
33
Baidu
BIDU
$32.7B
| $4.82M | 0.57% |
23,657
| – | – |
|
34
TransDigm Group
TDG
$73B
| $4.4M | 0.52% |
6,803
+107
| +2% | +$69.3K |
|
|
B
35
Barrick Mining Corporation
B
$46.2B
| $4.12M | 0.49% |
198,995
+31,995
| +19% | +$662K |
|
|
AY
36
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.38M | 0.4% |
90,854
| – | – |
|
|
FTCH
37
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.79M | 0.33% |
55,339
+41,459
| +299% | +$2.09M |
|
38
Brookfield Renewable
BEPC
$5.96B
| $2.45M | 0.29% |
58,356
| – | – |
|
39
Cloudflare
NET
$72.6B
| $1.17M | 0.14% |
+11,095
| New | +$1.17M |
|
40
Elastic
ESTC
$8.97B
| $1.08M | 0.13% |
7,373
+1,412
| +24% | +$206K |
|
41
Twilio
TWLO
$16B
| $1.06M | 0.13% |
+2,680
| New | +$1.06M |
|
|
TWTR
42
DELISTED
Twitter, Inc.
TWTR
| $1.04M | 0.12% |
+15,099
| New | +$1.04M |
|
43
Shopify
SHOP
$180B
| $1.04M | 0.12% |
709
+36
| +5% | +$52.6K |
|
44
BILL Holdings
BILL
$4.69B
| $1.03M | 0.12% |
+5,642
| New | +$1.03M |
|
45
eBay
EBAY
$41.3B
| $1.01M | 0.12% |
14,433
-1,822
| -11% | -$128K |
|
46
Match Group
MTCH
$8.87B
| $947K | 0.11% |
+5,870
| New | +$947K |
|
47
Lyft
LYFT
$6.84B
| $943K | 0.11% |
15,596
-837
| -5% | -$50.6K |
|
48
Vistra
VST
$62.6B
| $922K | 0.11% |
+49,715
| New | +$922K |
|
49
Zebra Technologies
ZBRA
$15.7B
| $890K | 0.11% |
+1,680
| New | +$890K |
|
50
Apollo Global Management
APO
$77.2B
| $877K | 0.1% |
+14,097
| New | +$877K |
|