KAS

Kemnay Advisory Services Portfolio holdings

AUM $629M
This Quarter Return
-9.1%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$561M
AUM Growth
+$561M
Cap. Flow
-$85.7M
Cap. Flow %
-15.26%
Top 10 Hldgs %
52.23%
Holding
39
New
5
Increased
6
Reduced
16
Closed
5

Top Buys

1
OPAD icon
Offerpad Solutions
OPAD
$14.3M
2
V icon
Visa
V
$10.7M
3
SE icon
Sea Limited
SE
$6.75M
4
ORCL icon
Oracle
ORCL
$6.02M
5
GE icon
GE Aerospace
GE
$6M

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$22.5M
2
TDG icon
TransDigm Group
TDG
$17.5M
3
MSFT icon
Microsoft
MSFT
$12.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$11M
5
ADBE icon
Adobe
ADBE
$10.9M

Sector Composition

1 Financials 27.84%
2 Technology 27.54%
3 Communication Services 14.19%
4 Consumer Discretionary 14.13%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
26
Oracle
ORCL
$635B
$6.02M 1.07%
+72,701
New +$6.02M
CRM icon
27
Salesforce
CRM
$245B
$5.9M 1.05%
27,779
-10,900
-28% -$2.31M
NOK icon
28
Nokia
NOK
$23.1B
$5.89M 1.05%
+1,079,217
New +$5.89M
B
29
Barrick Mining Corporation
B
$45.4B
$4.1M 0.73%
167,000
– –
NXPI icon
30
NXP Semiconductors
NXPI
$59.2B
$3.47M 0.62%
+18,736
New +$3.47M
QRVO icon
31
Qorvo
QRVO
$8.4B
$3.38M 0.6%
27,195
-8,786
-24% -$1.09M
AY
32
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.19M 0.57%
90,854
– –
BEPC icon
33
Brookfield Renewable
BEPC
$6.05B
$2.56M 0.46%
58,356
– –
NBIS
34
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$1.81M 0.32%
95,488
– –
ADBE icon
35
Adobe
ADBE
$151B
– –
-19,293
Closed -$10.9M
DXJ icon
36
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
– –
-359,018
Closed -$22.5M
NOW icon
37
ServiceNow
NOW
$190B
– –
-15,742
Closed -$10.2M
RXRX icon
38
Recursion Pharmaceuticals
RXRX
$2.04B
– –
-121,573
Closed -$2.08M
WDAY icon
39
Workday
WDAY
$61.6B
– –
-32,066
Closed -$8.76M
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