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 | |
|---|---|---|---|---|---|---|
76
Take-Two Interactive
TTWO
$43B
| – | – |
-4,332
| Closed | -$667K |
|
77
Twilio
TWLO
$16.2B
| – | – |
-1,872
| Closed | -$597K |
|
78
Vodafone
VOD
$28.8B
| – | – |
-1,300
| Closed | -$20K |
|
|
LTCH
79
DELISTED
Latch, Inc. Common Stock
LTCH
| – | – |
-182,504
| Closed | -$2.06M |
|
|
COUP
80
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-2,919
| Closed | -$640K |
|
81
Lithia Motors
LAD
$8.63B
| – | – |
-1,632
| Closed | -$517K |
|
82
Viatris
VTRS
$12.3B
| – | – |
-186
| Closed | -$3K |
|
83
NCR Voyix
VYX
$1.82B
| – | – |
-20,021
| Closed | -$776K |
|
84
ProShares UltraShort Yen
YCS
$32.6M
| – | – |
-4,000
| Closed | -$312K |
|
85
Zebra Technologies
ZBRA
$16.1B
| – | – |
-1,387
| Closed | -$715K |
|
86
Zoom
ZM
$24.4B
| – | – |
-1,225
| Closed | -$320K |
|
|
XYZ
87
Block, Inc.
XYZ
$48.5B
| – | – |
-1,887
| Closed | -$453K |
|
|
FTCH
88
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-17,624
| Closed | -$661K |
|
|
TWTR
89
DELISTED
Twitter, Inc.
TWTR
| – | – |
-12,032
| Closed | -$727K |
|