KAS

Kemnay Advisory Services Portfolio holdings

AUM $629M
This Quarter Return
-4.12%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$311M
AUM Growth
+$311M
Cap. Flow
-$66.7M
Cap. Flow %
-21.41%
Top 10 Hldgs %
51.93%
Holding
38
New
3
Increased
3
Reduced
18
Closed
4

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$15.8M
2
NOW icon
ServiceNow
NOW
$13.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$12.7M
4
CHTR icon
Charter Communications
CHTR
$1.27M
5
META icon
Meta Platforms (Facebook)
META
$1.03M

Top Sells

1
TDG icon
TransDigm Group
TDG
$17.2M
2
UBER icon
Uber
UBER
$15.2M
3
AMZN icon
Amazon
AMZN
$9.21M
4
NYT icon
New York Times
NYT
$8.19M
5
MELI icon
Mercado Libre
MELI
$6.24M

Sector Composition

1 Financials 31.06%
2 Technology 25.77%
3 Communication Services 14.55%
4 Industrials 10.86%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOK icon
26
Nokia
NOK
$23.1B
$2.76M 0.89%
645,652
-433,565
-40% -$1.85M
B
27
Barrick Mining Corporation
B
$45.4B
$2.59M 0.83%
167,000
– –
CRM icon
28
Salesforce
CRM
$245B
$2.39M 0.77%
16,619
-11,160
-40% -$1.6M
AY
29
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.39M 0.77%
90,854
– –
BEPC icon
30
Brookfield Renewable
BEPC
$6.05B
$1.91M 0.61%
58,356
– –
NBIS
31
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$1.81M 0.58%
95,488
– –
NXPI icon
32
NXP Semiconductors
NXPI
$59.2B
$1.65M 0.53%
11,209
-7,527
-40% -$1.11M
CHTR icon
33
Charter Communications
CHTR
$36.3B
$1.27M 0.41%
+4,189
New +$1.27M
MU icon
34
Micron Technology
MU
$133B
$606K 0.19%
12,105
-68,828
-85% -$3.45M
NYT icon
35
New York Times
NYT
$9.74B
– –
-293,674
Closed -$8.19M
QRVO icon
36
Qorvo
QRVO
$8.4B
– –
-27,195
Closed -$2.57M
TDG icon
37
TransDigm Group
TDG
$78.8B
– –
-32,114
Closed -$17.2M
UBER icon
38
Uber
UBER
$196B
– –
-744,005
Closed -$15.2M
1
2