KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
-24.49%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$411M
AUM Growth
+$411M
(-27%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
37
New
3
Increased
4
Reduced
5
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$26.2M |
| 2 |
Mastercard
MA
|
$16.8M |
| 3 |
TransDigm Group
TDG
|
$8.34M |
| 4 |
Visa
V
|
$7.92M |
| 5 |
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
|
$7.29M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$19.7M |
| 2 |
Sea Limited
SE
|
$17.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.57M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.85M |
| 5 |
Microsoft
MSFT
|
$1.6M |
Sector Composition
| 1 | Technology | 30.41% |
| 2 | Financials | 28.15% |
| 3 | Industrials | 14.48% |
| 4 | Communication Services | 9.95% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $5.08M | 1.24% |
72,701
| – | – |
|
27
Nokia
NOK
$23.1B
| $4.98M | 1.21% |
1,079,217
| – | – |
|
28
Salesforce
CRM
$245B
| $4.59M | 1.11% |
27,779
| – | – |
|
29
Micron Technology
MU
$133B
| $4.47M | 1.09% |
80,933
| – | – |
|
|
B
30
Barrick Mining Corporation
B
$45.4B
| $2.95M | 0.72% |
167,000
| – | – |
|
|
AY
31
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.93M | 0.71% |
90,854
| – | – |
|
32
NXP Semiconductors
NXPI
$59.2B
| $2.77M | 0.67% |
18,736
| – | – |
|
33
Qorvo
QRVO
$8.4B
| $2.57M | 0.62% |
27,195
| – | – |
|
34
Brookfield Renewable
BEPC
$6.05B
| $2.08M | 0.51% |
58,356
| – | – |
|
|
NBIS
35
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $1.81M | 0.44% |
95,488
| – | – |
|
|
36
Charter Communications
CHTR
$36.3B
| – | – |
-36,120
| Closed | -$19.7M |
|
|
37
Sea Limited
SE
$110B
| – | – |
-147,197
| Closed | -$17.6M |
|