KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
+9.62%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$152M
AUM Growth
+$152M
(+8.9%)
Cap. Flow
+$34.5K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
72.43%
Holding
46
New
–
Increased
8
Reduced
4
Closed
–
Top Buys
| 1 |
Booking.com
BKNG
|
$4.19M |
| 2 |
Senseonics Holdings
SENS
|
$541K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$169K |
| 4 |
Microsoft
MSFT
|
$153K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$147K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$4.26M |
| 2 |
Charter Communications
CHTR
|
$462K |
| 3 |
Apple
AAPL
|
$453K |
| 4 |
Meta Platforms (Facebook)
META
|
$93.7K |
Sector Composition
| 1 | Communication Services | 22.18% |
| 2 | Technology | 11.42% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Financials | 6.86% |
| 5 | Energy | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Materials Select Sector SPDR Fund
XLB
$5.53B
| $19.2M | 12.58% | 365,900 | – | – |
|
2
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $19.1M | 12.51% | 293,000 | – | – |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $18.6M | 12.19% | 782,500 | – | – |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $10.6M | 6.94% | 74,456 -660 | -0.9% | -$93.7K |
|
5
Amazon
AMZN
$2.44T
| $10.5M | 6.91% | 11,873 +7 | +0.1% | +$6.21K |
|
6
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $8.38M | 5.5% | 214,100 | – | – |
|
|
7
Charter Communications
CHTR
$36.3B
| $6.85M | 4.49% | 20,919 -1,412 | -6% | -$462K |
|
|
8
Apple
AAPL
$3.45T
| $6.07M | 3.98% | 42,215 -3,156 | -7% | -$453K |
|
|
9
Microsoft
MSFT
$3.77T
| $5.65M | 3.71% | 85,828 +2,328 | +3% | +$153K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.52M | 3.62% | 33,133 +1,013 | +3% | +$169K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $5.42M | 3.56% | 6,538 +177 | +3% | +$147K |
|
|
YHOO
12
DELISTED
Yahoo Inc
YHOO
| $5.41M | 3.55% | 116,623 +193 | +0.2% | +$8.96K |
|
|
13
Booking.com
BKNG
$181B
| $5.1M | 3.35% | 2,867 +2,355 | +460% | +$4.19M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.08M | 2.68% | 4,815 | – | – |
|
15
Baidu
BIDU
$32.8B
| $3.99M | 2.62% | 23,104 | – | – |
|
16
Adobe
ADBE
$151B
| $3.98M | 2.61% | 30,577 | – | – |
|
17
Visa
V
$683B
| $3.95M | 2.59% | 44,390 +982 | +2% | +$87.3K |
|
|
NBIS
18
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $2.05M | 1.34% | 93,351 | – | – |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $1.08M | 0.71% | 4,500 -17,832 | -80% | -$4.26M |
|
20
Illumina
ILMN
$15.8B
| $1.01M | 0.66% | 5,916 | – | – |
|
21
eBay
EBAY
$41.4B
| $948K | 0.62% | 28,230 | – | – |
|
|
22
Senseonics Holdings
SENS
$374M
| $891K | 0.58% | 497,796 +302,013 | +154% | +$541K |
|
23
PayPal
PYPL
$67.1B
| $883K | 0.58% | 20,514 | – | – |
|
24
Workday
WDAY
$61.6B
| $810K | 0.53% | 9,723 | – | – |
|
25
Zillow
Z
$20.4B
| $777K | 0.51% | 23,065 | – | – |
|