KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
+7.26%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$557M
AUM Growth
+$557M
(+0.83%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
80.2%
Holding
27
New
3
Increased
4
Reduced
13
Closed
3
Top Buys
| 1 |
Salesforce
CRM
|
$11.5M |
| 2 |
Mastercard
MA
|
$11.4M |
| 3 |
Nu Holdings
NU
|
$6.88M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.87M |
| 5 |
Danaher
DHR
|
$4.14M |
Top Sells
| 1 |
TSMC
TSM
|
$15.8M |
| 2 |
Uber
UBER
|
$13.3M |
| 3 |
Charter Communications
CHTR
|
$8.84M |
| 4 |
Coinbase
COIN
|
$5.97M |
| 5 |
Amazon
AMZN
|
$3.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Uber
UBER
$196B
| – | – |
-177,268
| Closed | -$13.3M |
|
|
NBIS
27
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – |
-95,488
| Closed | – |
|