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KAS

Kemnay Advisory Services Portfolio holdings

AUM $622M
1-Year Est. Return 14.52%
This Fund
S&P 500
This Quarter Est. Return
-2.92%
1 Year Est. Return
+14.52%
3 Year Est. Return
+153.23%
5 Year Est. Return
+118.6%
10 Year Est. Return
+594.6%
AUM
$481M
AUM Growth
-$39.4M
Cap. Flow
-$16.7M
Cap. Flow %
-3.47%
Top 10 Hldgs %
77.64%
Holding
27
New
3
Increased
5
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.3M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.41M
3
DHR icon
Danaher
DHR
+$2.61M
4
SGI
Somnigroup International
SGI
+$2.33M
5
TSM icon
TSMC
TSM
+$475K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$12.3M
2
UBER icon
Uber
UBER
+$12.2M
3
NVDA icon
NVIDIA
NVDA
+$3.66M
4
AMAT icon
Applied Materials
AMAT
+$3.31M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.71M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$143B
– –
-158,316
Closed -$12.2M
NBIS
27
Nebius Group N.V.
NBIS
$48.3B
$0 ﹤0.01%
95,488
– –
1
2

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KC
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ACM
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WVUF
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Kemnay Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, Kemnay Advisory Services held 27 positions worth $481M, down 7.6% from $520M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Kemnay Advisory Services withdrew a net $16.7M in Q2 2024, closing 2 positions and reducing 11 holdings. Its most notable exit was Uber, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 33% of assets, down from 34% a quarter earlier, followed by Financials and Technology.

Against the trend, Kemnay Advisory Services opened a new position in Berkshire Hathaway Class B worth $12.2M.

  • Kemnay Advisory Services's largest Q2 2024 buy was Berkshire Hathaway Class B: 30,096 shares worth $12.2M.
  • Kemnay Advisory Services added most to Somnigroup International in Q2 2024, an estimated $2.33M increase.
  • Kemnay Advisory Services's biggest Q2 2024 reduction was Oracle, cutting an estimated $12.3M.
  • Kemnay Advisory Services fully exited Uber in Q2 2024, selling an estimated $12.2M.
  • Kemnay Advisory Services's ten largest holdings make up 78% of its $481M portfolio in Q2 2024.
  • Kemnay Advisory Services opened 3 new positions and closed 2 in Q2 2024.
  • Kemnay Advisory Services's portfolio value fell 7.6% quarter-over-quarter to $481M.

Based on Kemnay Advisory Services's 13F filing for Q2 2024, filed 14 Aug 2024.