KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
-0.67%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$762M
AUM Growth
+$762M
(-9.8%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-13.88%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
119
New
28
Increased
12
Reduced
19
Closed
32
Top Buys
| 1 |
TransDigm Group
TDG
|
$29.5M |
| 2 |
PayPal
PYPL
|
$5.61M |
| 3 |
Amazon
AMZN
|
$3.69M |
| 4 |
Apple
AAPL
|
$3.68M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.32M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$51.8M |
| 2 |
GE Aerospace
GE
|
$34.9M |
| 3 |
Visa
V
|
$25.3M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$18.3M |
| 5 |
Sea Limited
SE
|
$7.08M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 22.33% |
| 3 | Consumer Discretionary | 22.32% |
| 4 | Communication Services | 16.68% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Workday
WDAY
$61.6B
| $8.95M | 1.17% |
35,808
| – | – |
|
|
NBIS
27
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $7.61M | 1% |
95,488
| – | – |
|
28
Qorvo
QRVO
$8.4B
| $6.02M | 0.79% |
35,981
| – | – |
|
|
29
PayPal
PYPL
$67.1B
| $5.96M | 0.78% |
22,892
+21,567
| +1,628% | +$5.61M |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.17M | 0.68% |
1,934
-262
| -12% | -$701K |
|
|
31
GE Aerospace
GE
$292B
| $4.98M | 0.65% |
48,362
-338,538
| -88% | -$34.9M |
|
32
Baidu
BIDU
$32.8B
| $3.64M | 0.48% |
23,657
| – | – |
|
|
AY
33
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.14M | 0.41% |
90,854
| – | – |
|
|
B
34
Barrick Mining Corporation
B
$45.4B
| $3.01M | 0.4% |
167,000
-31,995
| -16% | -$577K |
|
35
Brookfield Renewable
BEPC
$6.05B
| $2.27M | 0.3% |
58,356
| – | – |
|
|
LTCH
36
DELISTED
Latch, Inc. Common Stock
LTCH
| $2.06M | 0.27% |
+182,504
| New | +$2.06M |
|
37
Tesla
TSLA
$1.08T
| $1.25M | 0.16% |
1,611
+861
| +115% | +$668K |
|
38
Alcoa
AA
$8.33B
| $1.12M | 0.15% |
+22,918
| New | +$1.12M |
|
39
Dick's Sporting Goods
DKS
$17B
| $880K | 0.12% |
+7,351
| New | +$880K |
|
40
Interactive Brokers
IBKR
$27.7B
| $877K | 0.12% |
+14,064
| New | +$877K |
|
41
AES
AES
$9.64B
| $855K | 0.11% |
37,469
+5,191
| +16% | +$118K |
|
42
Uber
UBER
$196B
| $854K | 0.11% |
19,054
+2,715
| +17% | +$122K |
|
43
Expedia Group
EXPE
$26.6B
| $836K | 0.11% |
+5,098
| New | +$836K |
|
44
Dollar Tree
DLTR
$22.8B
| $792K | 0.1% |
+8,269
| New | +$792K |
|
45
Crown Holdings
CCK
$11.6B
| $789K | 0.1% |
+7,830
| New | +$789K |
|
46
Markel Group
MKL
$24.8B
| $783K | 0.1% |
+655
| New | +$783K |
|
47
NCR Voyix
VYX
$1.82B
| $776K | 0.1% |
+20,021
| New | +$776K |
|
48
Repligen
RGEN
$6.88B
| $773K | 0.1% |
+2,676
| New | +$773K |
|
49
Match Group
MTCH
$8.98B
| $761K | 0.1% |
4,846
-1,024
| -17% | -$161K |
|
50
Marvell Technology
MRVL
$54.2B
| $759K | 0.1% |
+12,582
| New | +$759K |
|