KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
+7.36%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$173M
AUM Growth
+$173M
(+13%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
111
New
65
Increased
13
Reduced
4
Closed
6
Top Buys
| 1 |
Alibaba
BABA
|
$7.16M |
| 2 |
Microsoft
MSFT
|
$7.04M |
| 3 |
Trip.com Group
TCOM
|
$6.94M |
| 4 |
Bank of America
BAC
|
$5.08M |
| 5 |
Adobe
ADBE
|
$3.12M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$19.2M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$19.1M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$18.6M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$8.38M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$5.41M |
Sector Composition
| 1 | Consumer Discretionary | 29.57% |
| 2 | Communication Services | 23.29% |
| 3 | Technology | 19.65% |
| 4 | Financials | 17.98% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $13.6M | 7.89% |
14,078
+2,205
| +19% | +$2.13M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $13.5M | 7.83% |
89,610
+15,154
| +20% | +$2.29M |
|
|
3
Microsoft
MSFT
$3.77T
| $13M | 7.5% |
187,941
+102,113
| +119% | +$7.04M |
|
4
Charter Communications
CHTR
$36.3B
| $7.45M | 4.31% |
22,111
+1,192
| +6% | +$402K |
|
|
5
Adobe
ADBE
$151B
| $7.44M | 4.31% |
52,613
+22,036
| +72% | +$3.12M |
|
6
Booking.com
BKNG
$181B
| $7.29M | 4.22% |
3,898
+1,031
| +36% | +$1.93M |
|
|
7
Alibaba
BABA
$322B
| $7.16M | 4.14% |
+50,811
| New | +$7.16M |
|
|
8
Trip.com Group
TCOM
$48.2B
| $6.94M | 4.02% |
+128,814
| New | +$6.94M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.89M | 3.99% |
7,412
+2,597
| +54% | +$2.41M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.05M | 3.5% |
35,727
+2,594
| +8% | +$439K |
|
11
Apple
AAPL
$3.45T
| $5.87M | 3.4% |
40,761
-1,454
| -3% | -$209K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $5.71M | 3.3% |
6,280
-258
| -4% | -$234K |
|
|
13
Bank of America
BAC
$376B
| $5.08M | 2.94% |
+209,302
| New | +$5.08M |
|
14
Visa
V
$683B
| $4.26M | 2.47% |
45,400
+1,010
| +2% | +$94.7K |
|
15
Zillow
Z
$20.4B
| $1.76M | 1.02% |
35,933
+12,868
| +56% | +$631K |
|
|
AABA
16
DELISTED
Altaba Inc. Common Stock
AABA
| $1.72M | 0.99% |
+31,500
| New | +$1.72M |
|
17
PayPal
PYPL
$67.1B
| $1.64M | 0.95% |
30,491
+9,977
| +49% | +$535K |
|
18
Baidu
BIDU
$32.8B
| $1.62M | 0.94% |
9,074
-14,030
| -61% | -$2.51M |
|
19
eBay
EBAY
$41.4B
| $1.6M | 0.93% |
45,873
+17,643
| +62% | +$616K |
|
|
NBIS
20
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $1.57M | 0.91% |
59,897
-33,454
| -36% | -$878K |
|
21
Workday
WDAY
$61.6B
| $1.56M | 0.9% |
16,027
+6,304
| +65% | +$612K |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $1.09M | 0.63% |
4,500
| – | – |
|
23
Senseonics Holdings
SENS
$374M
| $896K | 0.52% |
497,796
| – | – |
|
24
Penske Automotive Group
PAG
$12.2B
| $815K | 0.47% |
+18,553
| New | +$815K |
|
|
PMT
25
PennyMac Mortgage Investment
PMT
$1.07B
| $814K | 0.47% |
+44,512
| New | +$814K |
|