KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
+4.58%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$844M
AUM Growth
+$844M
(+18%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
117
New
31
Increased
12
Reduced
19
Closed
26
Top Buys
| 1 |
Coinbase
COIN
|
$77.1M |
| 2 |
Visa
V
|
$24.3M |
| 3 |
Qorvo
QRVO
|
$7.04M |
| 4 |
Alibaba
BABA
|
$6.68M |
| 5 |
Sea Limited
SE
|
$5.06M |
Top Sells
| 1 |
Mastercard
MA
|
$25.7M |
| 2 |
Freeport-McMoran
FCX
|
$5.53M |
| 3 |
Walt Disney
DIS
|
$4.78M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.35M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.21M |
Sector Composition
| 1 | Financials | 23.22% |
| 2 | Technology | 21.59% |
| 3 | Consumer Discretionary | 21.14% |
| 4 | Communication Services | 15.81% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MongoDB
MDB
$25.7B
| – | – |
-2,309
| Closed | -$617K |
|
102
Netflix
NFLX
$513B
| – | – |
-1,718
| Closed | -$896K |
|
103
ON Semiconductor
ON
$20.3B
| – | – |
-23,563
| Closed | -$980K |
|
104
Palo Alto Networks
PANW
$127B
| – | – |
-2,381
| Closed | -$767K |
|
105
Pinduoduo
PDD
$171B
| – | – |
-4,821
| Closed | -$645K |
|
106
Insulet
PODD
$23.9B
| – | – |
-3,372
| Closed | -$880K |
|
107
RH
RH
$4.23B
| – | – |
-1,947
| Closed | -$1.16M |
|
108
RingCentral
RNG
$2.76B
| – | – |
-2,232
| Closed | -$665K |
|
109
Snowflake
SNOW
$79.6B
| – | – |
-3,163
| Closed | -$725K |
|
110
Atlassian
TEAM
$46.6B
| – | – |
-3,701
| Closed | -$780K |
|
111
Verizon
VZ
$186B
| – | – |
-16,354
| Closed | -$951K |
|
112
Wynn Resorts
WYNN
$13.2B
| – | – |
-7,870
| Closed | -$987K |
|
|
XYZ
113
Block, Inc.
XYZ
$48.5B
| – | – |
-3,492
| Closed | -$793K |
|
|
NUAN
114
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-19,615
| Closed | -$856K |
|
|
XLNX
115
DELISTED
Xilinx Inc
XLNX
| – | – |
-6,864
| Closed | -$850K |
|
|
HZNP
116
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-10,735
| Closed | -$988K |
|
117
Take-Two Interactive
TTWO
$43B
| – | – |
-4,767
| Closed | -$842K |
|