KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
+3%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$129M
AUM Growth
+$129M
(-13%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-17.09%
Top 10 Holdings %
Top 10 Hldgs %
77.53%
Holding
45
New
1
Increased
4
Reduced
4
Closed
4
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$7.71M |
| 2 |
AGN
Allergan plc
AGN
|
$1.61M |
| 3 |
Apple
AAPL
|
$603K |
| 4 |
Microsoft
MSFT
|
$574K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$336K |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$8.11M |
| 2 |
Liberty Global Class C
LBTYK
|
$7.64M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.07M |
| 4 |
Brookfield
BN
|
$6.61M |
| 5 |
Amazon
AMZN
|
$1.56M |
Sector Composition
| 1 | Communication Services | 43.88% |
| 2 | Technology | 20.4% |
| 3 | Consumer Discretionary | 14.47% |
| 4 | Financials | 7.26% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $17M | 13.15% | 148,466 -3,552 | -2% | -$406K |
|
|
2
Amazon
AMZN
$2.44T
| $16.8M | 12.99% | 23,418 -2,176 | -9% | -$1.56M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $9.46M | 7.33% | 13,668 +485 | +4% | +$336K |
|
4
Adobe
ADBE
$151B
| $9.13M | 7.08% | 95,290 | – | – |
|
5
Charter Communications
CHTR
$36.3B
| $8.46M | 6.56% | 36,997 -5,325 | -13% | -$1.22M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.11M | 6.29% | 56,043 -48,806 | -47% | -$7.07M |
|
|
7
Apple
AAPL
$3.45T
| $7.92M | 6.14% | 82,801 +6,311 | +8% | +$603K |
|
|
8
Microsoft
MSFT
$3.77T
| $7.87M | 6.1% | 153,808 +11,221 | +8% | +$574K |
|
|
YHOO
9
DELISTED
Yahoo Inc
YHOO
| $7.71M | 5.98% | +205,240 | New | +$7.71M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $7.62M | 5.9% | 32,954 +6,971 | +27% | +$1.61M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.08M | 5.49% | 10,065 | – | – |
|
12
Baidu
BIDU
$32.8B
| $6.57M | 5.09% | 39,750 | – | – |
|
|
NBIS
13
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $5.1M | 3.95% | 233,350 | – | – |
|
|
LNKD
14
DELISTED
LinkedIn Corporation
LNKD
| $1.67M | 1.29% | 8,800 | – | – |
|
15
Illumina
ILMN
$15.8B
| $1.45M | 1.13% | 10,350 | – | – |
|
16
Workday
WDAY
$61.6B
| $1.39M | 1.08% | 18,650 | – | – |
|
17
PayPal
PYPL
$67.1B
| $1.16M | 0.9% | 31,655 | – | – |
|
18
Booking.com
BKNG
$181B
| $1.13M | 0.88% | 905 | – | – |
|
19
Zillow
Z
$20.4B
| $840K | 0.65% | 23,140 | – | – |
|
20
eBay
EBAY
$41.4B
| $741K | 0.57% | 31,655 | – | – |
|
21
Zillow
ZG
$19.7B
| $424K | 0.33% | 11,570 | – | – |
|
22
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $359K | 0.28% | 9,250 | – | – |
|
23
ProShares UltraShort Yen
YCS
$32.6M
| $254K | 0.2% | 4,000 | – | – |
|
24
American International
AIG
$45.1B
| $90K | 0.07% | 1,700 | – | – |
|
25
Kimberly-Clark
KMB
$42.8B
| $62K | 0.05% | 450 | – | – |
|