KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
+20.98%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$552M
AUM Growth
+$552M
(+15%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
80.26%
Holding
26
New
1
Increased
9
Reduced
8
Closed
2
Top Buys
| 1 |
TSMC
TSM
|
$15.6M |
| 2 |
Uber
UBER
|
$13.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.2M |
| 4 |
Qualcomm
QCOM
|
$2.06M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$1.86M |
Top Sells
| 1 |
Mastercard
MA
|
$12M |
| 2 |
Salesforce
CRM
|
$11.2M |
| 3 |
Charter Communications
CHTR
|
$9.08M |
| 4 |
NVIDIA
NVDA
|
$3.17M |
| 5 |
Coinbase
COIN
|
$3.03M |
Sector Composition
| 1 | Real Estate | 42.65% |
| 2 | Technology | 17.63% |
| 3 | Financials | 13.13% |
| 4 | Communication Services | 6.49% |
| 5 | Consumer Discretionary | 4.73% |