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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
+20.98%
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
$552M
AUM Growth
+$71.2M
Cap. Flow
-$3.55M
Cap. Flow %
-0.64%
Top 10 Hldgs %
80.26%
Holding
26
New
1
Increased
9
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$15.3M
2
UBER icon
Uber
UBER
+$12.5M
3
TMO icon
Thermo Fisher Scientific
TMO
+$4.98M
4
QCOM icon
Qualcomm
QCOM
+$2.14M
5
SGI
Somnigroup International
SGI
+$1.73M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$12M
2
CRM icon
Salesforce
CRM
+$11.2M
3
CHTR icon
Charter Communications
CHTR
+$9.42M
4
COIN icon
Coinbase
COIN
+$3.41M
5
NVDA icon
NVIDIA
NVDA
+$3.08M

Sector Composition

Rank Sector Weight
1 Real Estate 42.65%
2 Technology 17.63%
3 Financials 13.13%
4 Communication Services 6.49%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
26
Nebius Group N.V.
NBIS
$48.3B
$0 ﹤0.01%
95,488
– –
1
2

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Kemnay Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, Kemnay Advisory Services held 26 positions worth $552M, up 15% from $481M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Kemnay Advisory Services's Q3 2024 filing shows 1 new, 9 increased, 8 reduced and 2 closed positions. Its largest new stake was Uber: 177,268 shares worth $13.3M. The largest sale was Mastercard, an estimated $12M.

By sector, the portfolio is most concentrated in Real Estate at 43% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

  • Kemnay Advisory Services's largest Q3 2024 buy was Uber: 177,268 shares worth $13.3M.
  • Kemnay Advisory Services added most to TSMC in Q3 2024, an estimated $15.3M increase.
  • Kemnay Advisory Services's biggest Q3 2024 reduction was Charter Communications, cutting an estimated $9.42M.
  • Kemnay Advisory Services fully exited Mastercard in Q3 2024, selling an estimated $12M.
  • Kemnay Advisory Services's ten largest holdings make up 80% of its $552M portfolio in Q3 2024.
  • Kemnay Advisory Services opened 1 new position and closed 2 in Q3 2024.
  • Kemnay Advisory Services's portfolio value rose 15% quarter-over-quarter to $552M.

Based on Kemnay Advisory Services's 13F filing for Q3 2024, filed 14 Nov 2024.