KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
+2.92%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$712M
AUM Growth
+$712M
(-6.5%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
89
New
2
Increased
8
Reduced
17
Closed
55
Top Buys
| 1 |
Uber
UBER
|
$25.5M |
| 2 |
Qualcomm
QCOM
|
$14.2M |
| 3 |
RTX Corp
RTX
|
$5M |
| 4 |
JPMorgan Chase
JPM
|
$4.98M |
| 5 |
Bank of America
BAC
|
$4.97M |
Top Sells
| 1 |
Alibaba
BABA
|
$34.4M |
| 2 |
Microsoft
MSFT
|
$13.5M |
| 3 |
Coinbase
COIN
|
$7.8M |
| 4 |
Amazon
AMZN
|
$6.71M |
| 5 |
TransDigm Group
TDG
|
$6.69M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Financials | 24.7% |
| 3 | Communication Services | 15.43% |
| 4 | Consumer Discretionary | 14.37% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expedia Group
EXPE
$26.6B
| – | – |
-5,098
| Closed | -$836K |
|
52
FIVE9
FIVN
$2.08B
| – | – |
-3,561
| Closed | -$569K |
|
53
Fidelity National Financial
FNF
$16.3B
| – | – |
-16,013
| Closed | -$726K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-1,934
| Closed | -$5.17M |
|
55
HubSpot
HUBS
$25.5B
| – | – |
-1,026
| Closed | -$694K |
|
56
Interactive Brokers
IBKR
$27.7B
| – | – |
-14,064
| Closed | -$877K |
|
57
Johnson & Johnson
JNJ
$427B
| – | – |
-500
| Closed | -$81K |
|
58
Kimberly-Clark
KMB
$42.8B
| – | – |
-450
| Closed | -$60K |
|
59
Coca-Cola
KO
$297B
| – | – |
-1,250
| Closed | -$66K |
|
60
Markel Group
MKL
$24.8B
| – | – |
-655
| Closed | -$783K |
|
61
Monolithic Power Systems
MPWR
$40B
| – | – |
-1,459
| Closed | -$707K |
|
62
Moderna
MRNA
$9.37B
| – | – |
-1,077
| Closed | -$414K |
|
63
Marvell Technology
MRVL
$54.2B
| – | – |
-12,582
| Closed | -$759K |
|
64
Match Group
MTCH
$8.98B
| – | – |
-4,846
| Closed | -$761K |
|
65
Novartis
NVS
$245B
| – | – |
-600
| Closed | -$49K |
|
66
Pfizer
PFE
$141B
| – | – |
-1,500
| Closed | -$65K |
|
67
Procter & Gamble
PG
$368B
| – | – |
-600
| Closed | -$84K |
|
68
Peloton Interactive
PTON
$3.1B
| – | – |
-3,785
| Closed | -$329K |
|
69
PayPal
PYPL
$67.1B
| – | – |
-22,892
| Closed | -$5.96M |
|
70
Repligen
RGEN
$6.88B
| – | – |
-2,676
| Closed | -$773K |
|
71
RH
RH
$4.23B
| – | – |
-1,083
| Closed | -$722K |
|
72
RingCentral
RNG
$2.76B
| – | – |
-2,635
| Closed | -$573K |
|
73
Roku
ROKU
$14.2B
| – | – |
-1,192
| Closed | -$374K |
|
74
Shopify
SHOP
$184B
| – | – |
-289
| Closed | -$392K |
|
75
Tesla
TSLA
$1.08T
| – | – |
-1,611
| Closed | -$1.25M |
|