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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
+7.26%
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
$557M
AUM Growth
+$4.6M
Cap. Flow
-$28.4M
Cap. Flow %
-5.09%
Top 10 Hldgs %
80.2%
Holding
27
New
3
Increased
4
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$11.2M
2
CRM icon
Salesforce
CRM
+$11M
3
NU icon
Nu Holdings
NU
+$8.84M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.14M
5
DHR icon
Danaher
DHR
+$4.43M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$15.5M
2
UBER icon
Uber
UBER
+$13.3M
3
CHTR icon
Charter Communications
CHTR
+$8.84M
4
COIN icon
Coinbase
COIN
+$6.11M
5
V icon
Visa
V
+$3.69M

Sector Composition

Rank Sector Weight
1 Real Estate 44.76%
2 Financials 17.66%
3 Technology 13%
4 Consumer Discretionary 4.49%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$143B
– –
-177,268
Closed -$13.3M
NBIS
27
Nebius Group N.V.
NBIS
$48.3B
– –
-95,488
Closed –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Kemnay Advisory Services held 27 positions worth $557M, up 0.83% from $552M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Kemnay Advisory Services withdrew a net $28.4M in Q4 2024, closing 3 positions and reducing 13 holdings. Its most notable exit was Uber, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 45% of assets, up from 43% a quarter earlier, followed by Financials and Technology.

Against the trend, Kemnay Advisory Services opened a new position in Mastercard worth $11.4M.

  • Kemnay Advisory Services's largest Q4 2024 buy was Mastercard: 21,575 shares worth $11.4M.
  • Kemnay Advisory Services added most to Thermo Fisher Scientific in Q4 2024, an estimated $5.14M increase.
  • Kemnay Advisory Services's biggest Q4 2024 reduction was TSMC, cutting an estimated $15.5M.
  • Kemnay Advisory Services fully exited Uber in Q4 2024, selling an estimated $13.3M.
  • Kemnay Advisory Services's ten largest holdings make up 80% of its $557M portfolio in Q4 2024.
  • Kemnay Advisory Services opened 3 new positions and closed 3 in Q4 2024.
  • Kemnay Advisory Services's portfolio value rose 0.83% quarter-over-quarter to $557M.

Based on Kemnay Advisory Services's 13F filing for Q4 2024, filed 14 Feb 2025.