KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
+23.5%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$198M
AUM Growth
+$198M
(-0.49%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-23.25%
Top 10 Holdings %
Top 10 Hldgs %
64.34%
Holding
29
New
6
Increased
4
Reduced
10
Closed
6
Top Buys
| 1 |
Charter Communications
CHTR
|
$13.6M |
| 2 |
Camden Property Trust
CPT
|
$11.1M |
| 3 |
Offerpad Solutions
OPAD
|
$10M |
| 4 |
Oracle
ORCL
|
$8.87M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$17.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$17.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$14.8M |
| 4 |
T-Mobile US
TMUS
|
$14.3M |
| 5 |
Amazon
AMZN
|
$13.3M |
Sector Composition
| 1 | Technology | 33.74% |
| 2 | Communication Services | 18.6% |
| 3 | Real Estate | 17.32% |
| 4 | Financials | 17.06% |
| 5 | Consumer Discretionary | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nokia
NOK
$23.1B
| – | – |
-645,652
| Closed | -$3M |
|
27
NXP Semiconductors
NXPI
$59.2B
| – | – |
-11,209
| Closed | -$1.77M |
|
|
28
T-Mobile US
TMUS
$284B
| – | – |
-102,477
| Closed | -$14.3M |
|
|
NBIS
29
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $0 | ﹤0.01% |
95,488
| – | – |
|