KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
+4.38%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$232M
AUM Growth
+$232M
(+34%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
21.6%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
129
New
24
Increased
26
Reduced
25
Closed
23
Top Buys
| 1 |
JBGS
JBG SMITH
JBGS
|
$45M |
| 2 |
Alibaba
BABA
|
$5.04M |
| 3 |
NXP Semiconductors
NXPI
|
$4.57M |
| 4 |
Air Lease Corp
AL
|
$827K |
| 5 |
AET
Aetna Inc
AET
|
$823K |
Top Sells
| 1 |
Bank of America
BAC
|
$5.08M |
| 2 |
Senseonics Holdings
SENS
|
$896K |
| 3 |
Penske Automotive Group
PAG
|
$815K |
| 4 |
PMT
PennyMac Mortgage Investment
PMT
|
$814K |
| 5 |
Wabash National
WNC
|
$812K |
Sector Composition
| 1 | Consumer Discretionary | 23.95% |
| 2 | Real Estate | 19.36% |
| 3 | Communication Services | 18.73% |
| 4 | Technology | 17.11% |
| 5 | Financials | 12.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
1
JBG SMITH
JBGS
$1.32B
| $45M | 19.36% |
+1,314,386
| New | +$45M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $15M | 6.47% |
88,016
-1,594
| -2% | -$272K |
|
3
Microsoft
MSFT
$3.77T
| $14.1M | 6.06% |
189,079
+1,138
| +0.6% | +$84.8K |
|
|
4
Alibaba
BABA
$322B
| $13.8M | 5.95% |
79,995
+29,184
| +57% | +$5.04M |
|
5
Amazon
AMZN
$2.44T
| $13.8M | 5.93% |
14,339
+261
| +2% | +$251K |
|
6
Adobe
ADBE
$151B
| $7.85M | 3.38% |
52,613
| – | – |
|
7
Charter Communications
CHTR
$36.3B
| $7.41M | 3.19% |
20,391
-1,720
| -8% | -$625K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.22M | 3.11% |
7,412
| – | – |
|
9
Booking.com
BKNG
$181B
| $7.14M | 3.07% |
3,898
| – | – |
|
10
Trip.com Group
TCOM
$48.2B
| $6.79M | 2.92% |
128,814
| – | – |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.51M | 2.8% |
35,516
-211
| -0.6% | -$38.7K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $6.45M | 2.78% |
6,727
+447
| +7% | +$429K |
|
13
Apple
AAPL
$3.45T
| $6.43M | 2.77% |
41,706
+945
| +2% | +$146K |
|
14
Visa
V
$683B
| $4.68M | 2.01% |
44,450
-950
| -2% | -$100K |
|
|
15
NXP Semiconductors
NXPI
$59.2B
| $4.57M | 1.97% |
+40,397
| New | +$4.57M |
|
16
Baidu
BIDU
$32.8B
| $2.25M | 0.97% |
9,074
| – | – |
|
|
AABA
17
DELISTED
Altaba Inc. Common Stock
AABA
| $2.09M | 0.9% |
31,500
| – | – |
|
|
NBIS
18
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $1.97M | 0.85% |
59,897
| – | – |
|
19
PayPal
PYPL
$67.1B
| $1.95M | 0.84% |
30,491
| – | – |
|
20
eBay
EBAY
$41.4B
| $1.76M | 0.76% |
45,873
| – | – |
|
21
Workday
WDAY
$61.6B
| $1.69M | 0.73% |
16,027
| – | – |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $1.51M | 0.65% |
7,380
+2,880
| +64% | +$590K |
|
23
Zillow
Z
$20.4B
| $1.45M | 0.62% |
35,933
| – | – |
|
|
24
Air Lease Corp
AL
$6.73B
| $827K | 0.36% |
+19,394
| New | +$827K |
|
25
Humana
HUM
$36.5B
| $825K | 0.36% |
3,388
+37
| +1% | +$9.01K |
|