KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
-2.92%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$481M
AUM Growth
+$481M
(-7.6%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
77.64%
Holding
27
New
3
Increased
6
Reduced
10
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$12.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$4.26M |
| 4 |
Danaher
DHR
|
$2.58M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$2.18M |
Top Sells
| 1 |
Oracle
ORCL
|
$14M |
| 2 |
Uber
UBER
|
$12.2M |
| 3 |
Applied Materials
AMAT
|
$3.31M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.93M |
| 5 |
Qualcomm
QCOM
|
$2.56M |
Sector Composition
| 1 | Real Estate | 33.16% |
| 2 | Financials | 20.1% |
| 3 | Technology | 17.39% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Uber
UBER
$196B
| – | – |
-158,316
| Closed | -$12.2M |
|
|
NBIS
27
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $0 | ﹤0.01% |
95,488
| – | – |
|