KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
+3.5%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$716M
AUM Growth
+$716M
(-9.2%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-11.31%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
116
New
26
Increased
19
Reduced
14
Closed
30
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$39.8M |
| 2 |
Sea Limited
SE
|
$22.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.66M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.6M |
| 5 |
Walt Disney
DIS
|
$3.76M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$118M |
| 2 |
PayPal
PYPL
|
$30M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.68M |
| 4 |
Baidu
BIDU
|
$5.15M |
| 5 |
Fiserv
FI
|
$2.19M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Consumer Discretionary | 22.3% |
| 3 | Communication Services | 17.58% |
| 4 | Financials | 15.77% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Broadband Class C
LBRDK
$8.73B
| $935K | 0.13% |
6,226
-7,464
| -55% | -$1.12M |
|
52
AES
AES
$9.64B
| $906K | 0.13% |
+33,786
| New | +$906K |
|
53
Elanco Animal Health
ELAN
$9.12B
| $899K | 0.13% |
+30,541
| New | +$899K |
|
54
Netflix
NFLX
$513B
| $896K | 0.13% |
1,718
+66
| +4% | +$34.4K |
|
55
Insulet
PODD
$23.9B
| $880K | 0.12% |
3,372
+320
| +10% | +$83.5K |
|
56
GoDaddy
GDDY
$20.5B
| $877K | 0.12% |
11,293
-6,041
| -35% | -$469K |
|
57
Dynatrace
DT
$15.3B
| $867K | 0.12% |
+17,964
| New | +$867K |
|
58
Uber
UBER
$196B
| $867K | 0.12% |
+15,904
| New | +$867K |
|
|
NUAN
59
DELISTED
Nuance Communications, Inc.
NUAN
| $856K | 0.12% |
19,615
-3,435
| -15% | -$150K |
|
|
XLNX
60
DELISTED
Xilinx Inc
XLNX
| $850K | 0.12% |
+6,864
| New | +$850K |
|
61
Carvana
CVNA
$51.4B
| $844K | 0.12% |
+3,217
| New | +$844K |
|
62
Take-Two Interactive
TTWO
$43B
| $842K | 0.12% |
+4,767
| New | +$842K |
|
|
XYZ
63
Block, Inc.
XYZ
$48.5B
| $793K | 0.11% |
+3,492
| New | +$793K |
|
64
Atlassian
TEAM
$46.6B
| $780K | 0.11% |
+3,701
| New | +$780K |
|
65
IAC Inc
IAC
$2.94B
| $776K | 0.11% |
+3,587
| New | +$776K |
|
66
Palo Alto Networks
PANW
$127B
| $767K | 0.11% |
+2,381
| New | +$767K |
|
67
Shopify
SHOP
$184B
| $745K | 0.1% |
673
-195
| -22% | -$216K |
|
|
FTCH
68
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $736K | 0.1% |
+13,880
| New | +$736K |
|
69
Snowflake
SNOW
$79.6B
| $725K | 0.1% |
+3,163
| New | +$725K |
|
70
CrowdStrike
CRWD
$106B
| $720K | 0.1% |
+3,947
| New | +$720K |
|
71
RingCentral
RNG
$2.76B
| $665K | 0.09% |
+2,232
| New | +$665K |
|
72
Elastic
ESTC
$9.04B
| $663K | 0.09% |
+5,961
| New | +$663K |
|
73
Pinduoduo
PDD
$171B
| $645K | 0.09% |
+4,821
| New | +$645K |
|
74
MongoDB
MDB
$25.7B
| $617K | 0.09% |
+2,309
| New | +$617K |
|
|
75
PayPal
PYPL
$67.1B
| $322K | 0.04% |
1,325
-123,499
| -99% | -$30M |
|