KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
+16.65%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$228M
AUM Growth
+$228M
(+15%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-106.64%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
26
New
3
Increased
7
Reduced
7
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.1M |
| 2 |
Salesforce
CRM
|
$8.79M |
| 3 |
Highwoods Properties
HIW
|
$2.72M |
| 4 |
Camden Property Trust
CPT
|
$2.06M |
| 5 |
Alibaba
BABA
|
$1.68M |
Top Sells
| 1 |
Offerpad Solutions
OPAD
|
$250M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.6M |
| 3 |
Mastercard
MA
|
$7.65M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.35M |
| 5 |
Oracle
ORCL
|
$2.04M |
Sector Composition
| 1 | Technology | 37.75% |
| 2 | Real Estate | 21.15% |
| 3 | Communication Services | 16.92% |
| 4 | Financials | 12.45% |
| 5 | Consumer Discretionary | 10.97% |