KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
+4.13%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$140M
AUM Growth
+$140M
(-3.4%)
Cap. Flow
+$671K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
73.62%
Holding
48
New
6
Increased
–
Reduced
20
Closed
2
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$18.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$18.2M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$18.2M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$8.74M |
| 5 |
Visa
V
|
$3.39M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.72M |
| 2 |
Amazon
AMZN
|
$8.64M |
| 3 |
Adobe
ADBE
|
$6.66M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.25M |
Sector Composition
| 1 | Communication Services | 21.72% |
| 2 | Technology | 10.55% |
| 3 | Consumer Discretionary | 7.52% |
| 4 | Financials | 6.82% |
| 5 | Healthcare | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $18.2M | 13.03% |
+293,000
| New | +$18.2M |
|
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $18.2M | 13% |
+782,500
| New | +$18.2M |
|
|
3
Materials Select Sector SPDR Fund
XLB
$5.53B
| $18.2M | 13% |
+365,900
| New | +$18.2M |
|
|
4
Amazon
AMZN
$2.44T
| $8.9M | 6.36% |
11,866
-11,525
| -49% | -$8.64M |
|
|
5
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $8.74M | 6.25% |
+214,100
| New | +$8.74M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $8.64M | 6.18% |
75,116
-75,767
| -50% | -$8.72M |
|
7
Charter Communications
CHTR
$36.3B
| $6.43M | 4.6% |
22,331
-14,031
| -39% | -$4.04M |
|
8
Apple
AAPL
$3.45T
| $5.26M | 3.76% |
45,371
-33,351
| -42% | -$3.86M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.24M | 3.74% |
32,120
-26,072
| -45% | -$4.25M |
|
10
Microsoft
MSFT
$3.77T
| $5.19M | 3.71% |
83,500
-65,659
| -44% | -$4.08M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $4.91M | 3.51% |
6,361
-7,259
| -53% | -$5.6M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $4.69M | 3.35% |
22,332
-10,259
| -31% | -$2.15M |
|
|
YHOO
13
DELISTED
Yahoo Inc
YHOO
| $4.5M | 3.22% |
116,430
-82,311
| -41% | -$3.18M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.82M | 2.73% |
4,815
-5,250
| -52% | -$4.16M |
|
15
Baidu
BIDU
$32.8B
| $3.8M | 2.72% |
23,104
-16,646
| -42% | -$2.74M |
|
|
16
Visa
V
$683B
| $3.39M | 2.42% |
+43,408
| New | +$3.39M |
|
|
17
Adobe
ADBE
$151B
| $3.15M | 2.25% |
30,577
-64,713
| -68% | -$6.66M |
|
|
NBIS
18
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $1.88M | 1.34% |
93,351
-139,999
| -60% | -$2.82M |
|
19
Zillow
Z
$20.4B
| $841K | 0.6% |
23,065
-75
| -0.3% | -$2.74K |
|
20
eBay
EBAY
$41.4B
| $838K | 0.6% |
28,230
-3,425
| -11% | -$102K |
|
21
PayPal
PYPL
$67.1B
| $810K | 0.58% |
20,514
-11,141
| -35% | -$440K |
|
22
Illumina
ILMN
$15.8B
| $757K | 0.54% |
5,916
-4,434
| -43% | -$567K |
|
23
Booking.com
BKNG
$181B
| $751K | 0.54% |
512
-393
| -43% | -$576K |
|
24
Workday
WDAY
$61.6B
| $643K | 0.46% |
9,723
-8,927
| -48% | -$590K |
|
25
Senseonics Holdings
SENS
$374M
| $523K | 0.37% |
+195,783
| New | +$523K |
|