KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
+0.4%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$149M
AUM Growth
+$149M
(-0.59%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
71.64%
Holding
44
New
1
Increased
9
Reduced
4
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$8.12M |
| 2 |
Liberty Global Class C
LBTYK
|
$7.64M |
| 3 |
Apple
AAPL
|
$2.08M |
| 4 |
Charter Communications
CHTR
|
$1.27M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.03M |
Top Sells
| 1 |
Baidu
BIDU
|
$6.18M |
| 2 |
American International
AIG
|
$5.86M |
| 3 |
Cheniere Energy
LNG
|
$4.49M |
| 4 |
Bausch Health
BHC
|
$2.04M |
Sector Composition
| 1 | Communication Services | 48.65% |
| 2 | Technology | 17.84% |
| 3 | Financials | 15.3% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Healthcare | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $17.3M | 11.64% |
152,018
+6,873
| +5% | +$784K |
|
|
2
Amazon
AMZN
$2.44T
| $15.2M | 10.2% |
25,594
+13,679
| +115% | +$8.12M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.9M | 9.98% |
104,849
+7,253
| +7% | +$1.03M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $9.82M | 6.59% |
13,183
+1,355
| +11% | +$1.01M |
|
5
Adobe
ADBE
$151B
| $8.94M | 6% |
95,290
| – | – |
|
|
6
Charter Communications
CHTR
$36.3B
| $8.57M | 5.75% |
42,322
+6,289
| +17% | +$1.27M |
|
|
7
Apple
AAPL
$3.45T
| $8.34M | 5.6% |
76,490
+19,082
| +33% | +$2.08M |
|
|
TWC
8
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.11M | 5.44% |
39,608
+2,519
| +7% | +$515K |
|
9
Microsoft
MSFT
$3.77T
| $7.88M | 5.29% |
142,587
+16,048
| +13% | +$886K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.68M | 5.15% |
10,065
| – | – |
|
|
11
Liberty Global Class C
LBTYK
$4.07B
| $7.64M | 5.13% |
+203,490
| New | +$7.64M |
|
|
12
Baidu
BIDU
$32.8B
| $7.59M | 5.09% |
39,750
-32,362
| -45% | -$6.18M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $6.96M | 4.67% |
25,983
+3,394
| +15% | +$910K |
|
14
Brookfield
BN
$98.3B
| $6.61M | 4.44% |
190,000
| – | – |
|
|
NBIS
15
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $3.58M | 2.4% |
233,350
| – | – |
|
16
Illumina
ILMN
$15.8B
| $1.68M | 1.13% |
10,350
| – | – |
|
17
Workday
WDAY
$61.6B
| $1.43M | 0.96% |
18,650
| – | – |
|
18
PayPal
PYPL
$67.1B
| $1.22M | 0.82% |
31,655
| – | – |
|
19
Booking.com
BKNG
$181B
| $1.17M | 0.78% |
905
| – | – |
|
|
LNKD
20
DELISTED
LinkedIn Corporation
LNKD
| $1.01M | 0.68% |
8,800
| – | – |
|
21
eBay
EBAY
$41.4B
| $755K | 0.51% |
31,655
| – | – |
|
22
Zillow
Z
$20.4B
| $549K | 0.37% |
23,140
| – | – |
|
23
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $404K | 0.27% |
9,250
| – | – |
|
24
ProShares UltraShort Yen
YCS
$32.6M
| $306K | 0.21% |
4,000
| – | – |
|
25
Zillow
ZG
$19.7B
| $296K | 0.2% |
11,570
| – | – |
|