KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
+15.34%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$520M
AUM Growth
+$520M
(+26%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
78.03%
Holding
26
New
3
Increased
6
Reduced
6
Closed
2
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$62M |
| 2 |
Salesforce
CRM
|
$12.9M |
| 3 |
TSMC
TSM
|
$6.08M |
| 4 |
Apple
AAPL
|
$2.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.3M |
| 2 |
Qualcomm
QCOM
|
$6.79M |
| 3 |
NVIDIA
NVDA
|
$3.55M |
| 4 |
Uber
UBER
|
$2.64M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.03M |
Sector Composition
| 1 | Real Estate | 34.41% |
| 2 | Technology | 20.5% |
| 3 | Financials | 18.82% |
| 4 | Communication Services | 8.21% |
| 5 | Consumer Discretionary | 4.14% |