KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
+12.18%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$145M
AUM Growth
+$145M
(+12%)
Cap. Flow
+$621K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
77.5%
Holding
42
New
1
Increased
2
Reduced
7
Closed
–
Top Buys
| 1 |
Dell
DELL
|
$1.33M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$310K |
| 3 |
Meta Platforms (Facebook)
META
|
$310K |
Top Sells
| 1 |
Apple
AAPL
|
$461K |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$280K |
| 3 |
Microsoft
MSFT
|
$268K |
| 4 |
Charter Communications
CHTR
|
$171K |
| 5 |
AGN
Allergan plc
AGN
|
$83.6K |
Sector Composition
| 1 | Communication Services | 43.44% |
| 2 | Technology | 21.31% |
| 3 | Consumer Discretionary | 15.18% |
| 4 | Financials | 6.77% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $19.6M | 13.52% |
23,391
-27
| -0.1% | -$22.6K |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $19.4M | 13.36% |
150,883
+2,417
| +2% | +$310K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $10.6M | 7.31% |
13,620
-48
| -0.4% | -$37.3K |
|
4
Adobe
ADBE
$151B
| $10.3M | 7.14% |
95,290
| – | – |
|
|
5
Charter Communications
CHTR
$36.3B
| $9.82M | 6.78% |
36,362
-635
| -2% | -$171K |
|
|
6
Apple
AAPL
$3.45T
| $8.9M | 6.14% |
78,722
-4,079
| -5% | -$461K |
|
|
7
Microsoft
MSFT
$3.77T
| $8.59M | 5.93% |
149,159
-4,649
| -3% | -$268K |
|
|
YHOO
8
DELISTED
Yahoo Inc
YHOO
| $8.57M | 5.91% |
198,741
-6,499
| -3% | -$280K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.41M | 5.8% |
58,192
+2,149
| +4% | +$310K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.09M | 5.59% |
10,065
| – | – |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $7.51M | 5.18% |
32,591
-363
| -1% | -$83.6K |
|
12
Baidu
BIDU
$32.8B
| $7.24M | 5% |
39,750
| – | – |
|
|
NBIS
13
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $4.91M | 3.39% |
233,350
| – | – |
|
14
Illumina
ILMN
$15.8B
| $1.88M | 1.3% |
10,350
| – | – |
|
15
Workday
WDAY
$61.6B
| $1.71M | 1.18% |
18,650
| – | – |
|
|
LNKD
16
DELISTED
LinkedIn Corporation
LNKD
| $1.68M | 1.16% |
8,800
| – | – |
|
17
Booking.com
BKNG
$181B
| $1.33M | 0.92% |
905
| – | – |
|
|
18
Dell
DELL
$82.6B
| $1.33M | 0.91% |
+27,723
| New | +$1.33M |
|
19
PayPal
PYPL
$67.1B
| $1.3M | 0.9% |
31,655
| – | – |
|
20
eBay
EBAY
$41.4B
| $1.04M | 0.72% |
31,655
| – | – |
|
21
Zillow
Z
$20.4B
| $802K | 0.55% |
23,140
| – | – |
|
22
Zillow
ZG
$19.7B
| $399K | 0.28% |
11,570
| – | – |
|
23
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $397K | 0.27% |
9,250
| – | – |
|
24
ProShares UltraShort Yen
YCS
$32.6M
| $243K | 0.17% |
4,000
| – | – |
|
25
American International
AIG
$45.1B
| $101K | 0.07% |
1,700
| – | – |
|