KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
-0.67%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$762M
AUM Growth
+$762M
(-9.8%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-13.88%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
119
New
28
Increased
12
Reduced
19
Closed
32
Top Buys
| 1 |
TransDigm Group
TDG
|
$29.5M |
| 2 |
PayPal
PYPL
|
$5.61M |
| 3 |
Amazon
AMZN
|
$3.69M |
| 4 |
Apple
AAPL
|
$3.68M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.32M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$51.8M |
| 2 |
GE Aerospace
GE
|
$34.9M |
| 3 |
Visa
V
|
$25.3M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$18.3M |
| 5 |
Sea Limited
SE
|
$7.08M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 22.33% |
| 3 | Consumer Discretionary | 22.32% |
| 4 | Communication Services | 16.68% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
51
DELISTED
Twitter, Inc.
TWTR
| $727K | 0.1% |
12,032
-3,067
| -20% | -$185K |
|
52
Fidelity National Financial
FNF
$16.3B
| $726K | 0.1% |
+16,013
| New | +$726K |
|
53
RH
RH
$4.23B
| $722K | 0.09% |
+1,083
| New | +$722K |
|
54
Zebra Technologies
ZBRA
$16.1B
| $715K | 0.09% |
1,387
-293
| -17% | -$151K |
|
55
Monolithic Power Systems
MPWR
$40B
| $707K | 0.09% |
+1,459
| New | +$707K |
|
56
HubSpot
HUBS
$25.5B
| $694K | 0.09% |
+1,026
| New | +$694K |
|
57
Take-Two Interactive
TTWO
$43B
| $667K | 0.09% |
+4,332
| New | +$667K |
|
|
FTCH
58
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $661K | 0.09% |
17,624
-37,715
| -68% | -$1.41M |
|
59
Elastic
ESTC
$9.04B
| $651K | 0.09% |
4,372
-3,001
| -41% | -$447K |
|
60
Chipotle Mexican Grill
CMG
$56.5B
| $643K | 0.08% |
+354
| New | +$643K |
|
|
COUP
61
DELISTED
Coupa Software Incorporated
COUP
| $640K | 0.08% |
+2,919
| New | +$640K |
|
62
Builders FirstSource
BLDR
$15.3B
| $628K | 0.08% |
12,134
-5,388
| -31% | -$279K |
|
63
Twilio
TWLO
$16.2B
| $597K | 0.08% |
1,872
-808
| -30% | -$258K |
|
64
Deckers Outdoor
DECK
$17.7B
| $577K | 0.08% |
+1,602
| New | +$577K |
|
65
RingCentral
RNG
$2.76B
| $573K | 0.08% |
+2,635
| New | +$573K |
|
66
FIVE9
FIVN
$2.08B
| $569K | 0.07% |
+3,561
| New | +$569K |
|
67
DocuSign
DOCU
$15.5B
| $539K | 0.07% |
+2,095
| New | +$539K |
|
68
Lithia Motors
LAD
$8.63B
| $517K | 0.07% |
1,632
-623
| -28% | -$197K |
|
69
Carvana
CVNA
$51.4B
| $469K | 0.06% |
+1,557
| New | +$469K |
|
|
XYZ
70
Block, Inc.
XYZ
$48.5B
| $453K | 0.06% |
+1,887
| New | +$453K |
|
71
Moderna
MRNA
$9.37B
| $414K | 0.05% |
+1,077
| New | +$414K |
|
72
Shopify
SHOP
$184B
| $392K | 0.05% |
289
-420
| -59% | -$570K |
|
73
Roku
ROKU
$14.2B
| $374K | 0.05% |
+1,192
| New | +$374K |
|
74
Peloton Interactive
PTON
$3.1B
| $329K | 0.04% |
+3,785
| New | +$329K |
|
75
Zoom
ZM
$24.4B
| $320K | 0.04% |
+1,225
| New | +$320K |
|