KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
+2.92%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$712M
AUM Growth
+$712M
(-6.5%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
89
New
2
Increased
8
Reduced
17
Closed
55
Top Buys
| 1 |
Uber
UBER
|
$25.5M |
| 2 |
Qualcomm
QCOM
|
$14.2M |
| 3 |
RTX Corp
RTX
|
$5M |
| 4 |
JPMorgan Chase
JPM
|
$4.98M |
| 5 |
Bank of America
BAC
|
$4.97M |
Top Sells
| 1 |
Alibaba
BABA
|
$34.4M |
| 2 |
Microsoft
MSFT
|
$13.5M |
| 3 |
Coinbase
COIN
|
$7.8M |
| 4 |
Amazon
AMZN
|
$6.71M |
| 5 |
TransDigm Group
TDG
|
$6.69M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Financials | 24.7% |
| 3 | Communication Services | 15.43% |
| 4 | Consumer Discretionary | 14.37% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $9.83M | 1.38% |
38,679
-6,358
| -14% | -$1.62M |
|
27
GE Aerospace
GE
$292B
| $9.52M | 1.34% |
100,752
+52,390
| +108% | +$4.95M |
|
28
Workday
WDAY
$61.6B
| $8.76M | 1.23% |
32,066
-3,742
| -10% | -$1.02M |
|
|
NBIS
29
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $5.78M | 0.81% |
95,488
| – | – |
|
30
Qorvo
QRVO
$8.4B
| $5.63M | 0.79% |
35,981
| – | – |
|
|
AY
31
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.25M | 0.46% |
90,854
| – | – |
|
|
B
32
Barrick Mining Corporation
B
$45.4B
| $3.17M | 0.45% |
167,000
| – | – |
|
33
Brookfield Renewable
BEPC
$6.05B
| $2.15M | 0.3% |
58,356
| – | – |
|
34
Recursion Pharmaceuticals
RXRX
$2.04B
| $2.08M | 0.29% |
+121,573
| New | +$2.08M |
|
35
Alcoa
AA
$8.33B
| – | – |
-22,918
| Closed | -$1.12M |
|
36
AbbVie
ABBV
$372B
| – | – |
-329
| Closed | -$35K |
|
37
AES
AES
$9.64B
| – | – |
-37,469
| Closed | -$855K |
|
|
38
Alibaba
BABA
$322B
| – | – |
-232,080
| Closed | -$34.4M |
|
39
Baidu
BIDU
$32.8B
| – | – |
-23,657
| Closed | -$3.64M |
|
40
Builders FirstSource
BLDR
$15.3B
| – | – |
-12,134
| Closed | -$628K |
|
41
Crown Holdings
CCK
$11.6B
| – | – |
-7,830
| Closed | -$789K |
|
42
Colgate-Palmolive
CL
$67.9B
| – | – |
-750
| Closed | -$57K |
|
43
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-354
| Closed | -$643K |
|
44
Carvana
CVNA
$51.4B
| – | – |
-1,557
| Closed | -$469K |
|
45
Deckers Outdoor
DECK
$17.7B
| – | – |
-1,602
| Closed | -$577K |
|
46
Dick's Sporting Goods
DKS
$17B
| – | – |
-7,351
| Closed | -$880K |
|
47
Dollar Tree
DLTR
$22.8B
| – | – |
-8,269
| Closed | -$792K |
|
48
DocuSign
DOCU
$15.5B
| – | – |
-2,095
| Closed | -$539K |
|
49
eBay
EBAY
$41.4B
| – | – |
-1,325
| Closed | -$92K |
|
50
Elastic
ESTC
$9.04B
| – | – |
-4,372
| Closed | -$651K |
|