KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
+9.85%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$334M
AUM Growth
+$334M
(+47%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
33.04%
Top 10 Holdings %
Top 10 Hldgs %
77.46%
Holding
29
New
5
Increased
8
Reduced
4
Closed
7
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$132M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.97M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$9.56M |
| 4 |
CSX Corp
CSX
|
$4.96M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$2.75M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
$13.6M |
| 2 |
Uber
UBER
|
$9.67M |
| 3 |
Highwoods Properties
HIW
|
$9.38M |
| 4 |
Alibaba
BABA
|
$7.95M |
| 5 |
Cousins Properties
CUZ
|
$3.13M |
Sector Composition
| 1 | Real Estate | 43.65% |
| 2 | Technology | 23.99% |
| 3 | Communication Services | 12.89% |
| 4 | Financials | 11.78% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Highwoods Properties
HIW
$3.37B
| – | – |
-392,209
| Closed | -$9.38M |
|
27
Public Storage
PSA
$51.2B
| – | – |
-10,298
| Closed | -$3.01M |
|
|
28
Uber
UBER
$194B
| – | – |
-224,090
| Closed | -$9.67M |
|
|
NBIS
29
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $0 | ﹤0.01% |
95,488
| – | – |
|