KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
+4.24%
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
(+3.8%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
46.34%
Holding
132
New
26
Increased
24
Reduced
27
Closed
24
Top Buys
| 1 |
Visa
V
|
$7.15M |
| 2 |
NXP Semiconductors
NXPI
|
$2.35M |
| 3 |
Alibaba
BABA
|
$2.2M |
| 4 |
TWX
Time Warner Inc
TWX
|
$2M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$1.28M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$7.16M |
| 2 |
Amazon
AMZN
|
$2.19M |
| 3 |
Microsoft
MSFT
|
$2.15M |
| 4 |
Cummins
CMI
|
$1.33M |
| 5 |
Best Buy
BBY
|
$1.33M |
Sector Composition
| 1 | Consumer Discretionary | 32.03% |
| 2 | Technology | 19.77% |
| 3 | Communication Services | 18.5% |
| 4 | Financials | 15.76% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $18.1M | 7.8% |
12,489
-1,515
| -11% | -$2.19M |
|
|
2
Alibaba
BABA
$322B
| $16.4M | 7.1% |
89,606
+11,961
| +15% | +$2.2M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $14.5M | 6.25% |
90,629
+2,055
| +2% | +$328K |
|
4
Adobe
ADBE
$151B
| $11.4M | 4.91% |
52,613
| – | – |
|
|
5
Microsoft
MSFT
$3.77T
| $9.44M | 4.07% |
103,372
-23,510
| -19% | -$2.15M |
|
6
Booking.com
BKNG
$181B
| $8.11M | 3.5% |
3,898
| – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.69M | 3.32% |
7,412
| – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.27M | 3.14% |
36,461
-67
| -0.2% | -$13.4K |
|
|
9
NXP Semiconductors
NXPI
$59.2B
| $7.27M | 3.14% |
62,110
+20,046
| +48% | +$2.35M |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $7.25M | 3.13% |
76,662
+21,187
| +38% | +$2M |
|
|
AABA
11
DELISTED
Altaba Inc. Common Stock
AABA
| $7.23M | 3.12% |
97,666
-3,856
| -4% | -$285K |
|
12
Apple
AAPL
$3.45T
| $7.21M | 3.11% |
42,964
+863
| +2% | +$145K |
|
|
13
Visa
V
$683B
| $7.15M | 3.09% |
+59,802
| New | +$7.15M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $6.96M | 3% |
6,746
+218
| +3% | +$225K |
|
15
Trip.com Group
TCOM
$48.2B
| $6.01M | 2.59% |
128,814
| – | – |
|
|
NBIS
16
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $2.36M | 1.02% |
59,897
| – | – |
|
17
PayPal
PYPL
$67.1B
| $2.31M | 1% |
30,491
| – | – |
|
18
Workday
WDAY
$61.6B
| $2.04M | 0.88% |
16,027
| – | – |
|
19
Baidu
BIDU
$32.8B
| $2.03M | 0.87% |
9,074
| – | – |
|
20
Zillow
Z
$20.4B
| $1.93M | 0.83% |
35,933
| – | – |
|
21
eBay
EBAY
$41.4B
| $1.85M | 0.8% |
45,873
| – | – |
|
22
Centene
CNC
$14.3B
| $1.28M | 0.55% |
11,944
-1,345
| -10% | -$144K |
|
|
STI
23
DELISTED
SunTrust Banks, Inc.
STI
| $1.28M | 0.55% |
+18,748
| New | +$1.28M |
|
24
Thor Industries
THO
$5.79B
| $1.27M | 0.55% |
11,063
+2,649
| +31% | +$305K |
|
25
HF Sinclair
DINO
$9.52B
| $1.27M | 0.55% |
+26,060
| New | +$1.27M |
|