KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
+11.7%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$150M
AUM Growth
+$150M
(+13%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
45
New
1
Increased
4
Reduced
8
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.83M |
| 2 |
Microsoft
MSFT
|
$6.9M |
| 3 |
Baidu
BIDU
|
$6.12M |
| 4 |
Bausch Health
BHC
|
$4.28M |
| 5 |
Cheniere Energy
LNG
|
$36.5K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.43M |
| 2 |
Charter Communications
CHTR
|
$2.25M |
| 3 |
Apple
AAPL
|
$2.17M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.05M |
| 5 |
American International
AIG
|
$2.01M |
Sector Composition
| 1 | Communication Services | 44% |
| 2 | Financials | 17.91% |
| 3 | Technology | 15.68% |
| 4 | Healthcare | 11.49% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $15.2M | 10.14% |
145,145
-32,815
| -18% | -$3.43M |
|
|
2
Baidu
BIDU
$32.8B
| $13.6M | 9.1% |
72,112
+32,362
| +81% | +$6.12M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.9M | 8.6% |
97,596
-14,385
| -13% | -$1.9M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $8.98M | 5.99% |
11,828
-1,009
| -8% | -$766K |
|
5
Adobe
ADBE
$151B
| $8.95M | 5.97% |
95,290
| – | – |
|
6
Amazon
AMZN
$2.44T
| $8.05M | 5.37% |
11,915
| – | – |
|
|
7
Bausch Health
BHC
$2.74B
| $8.03M | 5.36% |
78,971
+42,115
| +114% | +$4.28M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.83M | 5.22% |
+10,065
| New | +$7.83M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $7.06M | 4.71% |
22,589
-5,933
| -21% | -$1.85M |
|
|
10
Microsoft
MSFT
$3.77T
| $7.02M | 4.68% |
126,539
+124,439
| +5,926% | +$6.9M |
|
|
TWC
11
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.88M | 4.59% |
37,089
-11,072
| -23% | -$2.05M |
|
|
12
American International
AIG
$45.1B
| $6.81M | 4.55% |
109,954
-32,453
| -23% | -$2.01M |
|
|
13
Charter Communications
CHTR
$36.3B
| $6.6M | 4.4% |
36,033
-12,294
| -25% | -$2.25M |
|
|
14
Apple
AAPL
$3.45T
| $6.04M | 4.03% |
57,408
-20,631
| -26% | -$2.17M |
|
15
Brookfield
BN
$98.3B
| $5.99M | 4% |
190,000
| – | – |
|
|
16
Cheniere Energy
LNG
$53.1B
| $5.04M | 3.36% |
135,291
+981
| +0.7% | +$36.5K |
|
|
NBIS
17
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $3.67M | 2.45% |
233,350
| – | – |
|
18
Illumina
ILMN
$15.8B
| $1.99M | 1.33% |
10,350
| – | – |
|
|
LNKD
19
DELISTED
LinkedIn Corporation
LNKD
| $1.98M | 1.32% |
8,800
| – | – |
|
20
Workday
WDAY
$61.6B
| $1.49M | 0.99% |
18,650
| – | – |
|
21
Booking.com
BKNG
$181B
| $1.15M | 0.77% |
905
| – | – |
|
22
PayPal
PYPL
$67.1B
| $1.15M | 0.76% |
31,655
| – | – |
|
23
eBay
EBAY
$41.4B
| $870K | 0.58% |
31,655
| – | – |
|
24
Zillow
Z
$20.4B
| $543K | 0.36% |
23,140
| – | – |
|
25
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $463K | 0.31% |
9,250
| – | – |
|