KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
-1.58%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$199M
AUM Growth
+$199M
(-36%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-49.89%
Top 10 Holdings %
Top 10 Hldgs %
75.91%
Holding
35
New
1
Increased
6
Reduced
7
Closed
12
Top Buys
| 1 |
Uber
UBER
|
$11.8M |
| 2 |
Charter Communications
CHTR
|
$3.87M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.68M |
| 4 |
Amazon
AMZN
|
$2.49M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$938K |
Top Sells
| 1 |
RTX Corp
RTX
|
$15.7M |
| 2 |
Unilever
UL
|
$15.6M |
| 3 |
ServiceNow
NOW
|
$13.1M |
| 4 |
American Express
AXP
|
$12.9M |
| 5 |
Bank of America
BAC
|
$12.2M |
Sector Composition
| 1 | Technology | 34.85% |
| 2 | Financials | 27.25% |
| 3 | Communication Services | 24.24% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| – | – |
-166,294
| Closed | -$10.3M |
|
|
B
27
Barrick Mining Corporation
B
$45.4B
| – | – |
-167,000
| Closed | -$2.59M |
|
28
Guidewire Software
GWRE
$18.3B
| – | – |
-56,234
| Closed | -$3.46M |
|
29
Intel
INTC
$107B
| – | – |
-285,573
| Closed | -$7.36M |
|
30
JPMorgan Chase
JPM
$829B
| – | – |
-106,628
| Closed | -$11.1M |
|
|
31
ServiceNow
NOW
$190B
| – | – |
-34,608
| Closed | -$13.1M |
|
|
32
RTX Corp
RTX
$212B
| – | – |
-192,319
| Closed | -$15.7M |
|
|
33
Unilever
UL
$155B
| – | – |
-356,226
| Closed | -$15.6M |
|
|
NBIS
34
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $0 | ﹤0.01% |
95,488
| – | – |
|
|
AY
35
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-90,854
| Closed | -$2.39M |
|