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KAS

Kemnay Advisory Services Portfolio holdings

AUM $791M
1-Year Est. Return 14.14%
This Fund
S&P 500
This Quarter Est. Return
+15.34%
1 Year Est. Return
+14.14%
3 Year Est. Return
+166.79%
5 Year Est. Return
+154.52%
10 Year Est. Return
+728.83%
AUM
$520M
AUM Growth
+$108M
Cap. Flow
+$58M
Cap. Flow %
11.15%
Top 10 Hldgs %
78.03%
Holding
26
New
3
Increased
6
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$58.9M
2
CRM icon
Salesforce
CRM
+$12.4M
3
TSM icon
TSMC
TSM
+$5.55M
4
AAPL icon
Apple
AAPL
+$2.33M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.3M
2
QCOM icon
Qualcomm
QCOM
+$6.2M
3
NVDA icon
NVIDIA
NVDA
+$2.85M
4
UBER icon
Uber
UBER
+$2.46M
5
META icon
Meta Platforms (Facebook)
META
+$1.87M

Sector Composition

Rank Sector Weight
1 Real Estate 34.41%
2 Technology 20.5%
3 Financials 18.82%
4 Miscellaneous 11.92%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
26
Nebius Group N.V.
NBIS
$56.5B
$0 ﹤0.01%
95,488
– –
1
2

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Kemnay Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, Kemnay Advisory Services held 26 positions worth $520M, up 26% from $412M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Kemnay Advisory Services deployed $58M of net new capital in Q1 2024, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 869,500 shares worth $62M.

By sector, the portfolio is most concentrated in Real Estate at 34% of assets, down from 43% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $6.2M trimmed.

  • Kemnay Advisory Services's largest Q1 2024 buy was iShares MSCI Japan ETF: 869,500 shares worth $62M.
  • Kemnay Advisory Services added most to Apple in Q1 2024, an estimated $2.33M increase.
  • Kemnay Advisory Services's biggest Q1 2024 reduction was Qualcomm, cutting an estimated $6.2M.
  • Kemnay Advisory Services fully exited Berkshire Hathaway Class B in Q1 2024, selling an estimated $10.3M.
  • Kemnay Advisory Services's ten largest holdings make up 78% of its $520M portfolio in Q1 2024.
  • Kemnay Advisory Services opened 3 new positions and closed 2 in Q1 2024.
  • Kemnay Advisory Services's portfolio value rose 26% quarter-over-quarter to $520M.

Based on Kemnay Advisory Services's 13F filing for Q1 2024, filed 15 May 2024.