KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
+7%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$223M
AUM Growth
+$223M
(-3.9%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
138
New
32
Increased
38
Reduced
5
Closed
32
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$5.07M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$4.89M |
| 3 |
Cummins
CMI
|
$1.33M |
| 4 |
Meritage Homes
MTH
|
$1.32M |
| 5 |
DST
DST Systems Inc.
DST
|
$1.31M |
Top Sells
| 1 |
JBGS
JBG SMITH
JBGS
|
$45M |
| 2 |
Microsoft
MSFT
|
$5.32M |
| 3 |
Visa
V
|
$4.68M |
| 4 |
Air Lease Corp
AL
|
$827K |
| 5 |
Mohawk Industries
MHK
|
$822K |
Sector Composition
| 1 | Consumer Discretionary | 31.85% |
| 2 | Communication Services | 21.87% |
| 3 | Technology | 20.58% |
| 4 | Financials | 13.86% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $16.4M | 7.33% |
14,004
-335
| -2% | -$392K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $15.6M | 7% |
88,574
+558
| +0.6% | +$98.5K |
|
3
Alibaba
BABA
$322B
| $13.4M | 6% |
77,645
-2,350
| -3% | -$405K |
|
|
4
Microsoft
MSFT
$3.77T
| $10.9M | 4.86% |
126,882
-62,197
| -33% | -$5.32M |
|
5
Adobe
ADBE
$151B
| $9.22M | 4.13% |
52,613
| – | – |
|
6
Charter Communications
CHTR
$36.3B
| $7.86M | 3.52% |
23,407
+3,016
| +15% | +$1.01M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.81M | 3.5% |
7,412
| – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.24M | 3.24% |
36,528
+1,012
| +3% | +$201K |
|
9
Apple
AAPL
$3.45T
| $7.13M | 3.19% |
42,101
+395
| +0.9% | +$66.8K |
|
|
AABA
10
DELISTED
Altaba Inc. Common Stock
AABA
| $7.09M | 3.18% |
101,522
+70,022
| +222% | +$4.89M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $6.83M | 3.06% |
6,528
-199
| -3% | -$208K |
|
12
Booking.com
BKNG
$181B
| $6.77M | 3.03% |
3,898
| – | – |
|
13
Trip.com Group
TCOM
$48.2B
| $5.68M | 2.54% |
128,814
| – | – |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $5.07M | 2.27% |
+55,475
| New | +$5.07M |
|
15
NXP Semiconductors
NXPI
$59.2B
| $4.93M | 2.21% |
42,064
+1,667
| +4% | +$195K |
|
16
PayPal
PYPL
$67.1B
| $2.25M | 1.01% |
30,491
| – | – |
|
17
Baidu
BIDU
$32.8B
| $2.13M | 0.95% |
9,074
| – | – |
|
|
NBIS
18
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $1.96M | 0.88% |
59,897
| – | – |
|
19
eBay
EBAY
$41.4B
| $1.73M | 0.78% |
45,873
| – | – |
|
20
Workday
WDAY
$61.6B
| $1.63M | 0.73% |
16,027
| – | – |
|
21
Zillow
Z
$20.4B
| $1.47M | 0.66% |
35,933
| – | – |
|
|
AAN.A
22
DELISTED
AARON'S INC CL-A
AAN.A
| $1.35M | 0.61% |
33,908
+15,141
| +81% | +$603K |
|
23
Steven Madden
SHOO
$2.11B
| $1.35M | 0.6% |
28,838
+9,899
| +52% | +$462K |
|
24
Valero Energy
VLO
$47.2B
| $1.34M | 0.6% |
14,608
+6,728
| +85% | +$619K |
|
25
Centene
CNC
$14.3B
| $1.34M | 0.6% |
13,289
+8,172
| +160% | +$825K |
|