KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
+5.4%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$317M
AUM Growth
+$317M
(+37%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
25.31%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
155
New
47
Increased
30
Reduced
31
Closed
18
Top Buys
| 1 |
Spotify
SPOT
|
$29.7M |
| 2 |
Microsoft
MSFT
|
$7.57M |
| 3 |
AT&T
T
|
$4.45M |
| 4 |
Netflix
NFLX
|
$1.92M |
| 5 |
Zillow
Z
|
$1.8M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$7.25M |
| 2 |
NXP Semiconductors
NXPI
|
$5.15M |
| 3 |
Centene
CNC
|
$1.28M |
| 4 |
Micron Technology
MU
|
$1.27M |
| 5 |
Kroger
KR
|
$1.27M |
Sector Composition
| 1 | Communication Services | 27.63% |
| 2 | Consumer Discretionary | 27.09% |
| 3 | Technology | 18.33% |
| 4 | Financials | 13.46% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Spotify
SPOT
$140B
| $29.7M | 9.36% | +176,460 | New | +$29.7M |
|
2
Amazon
AMZN
$2.44T
| $22.7M | 7.14% | 13,328 +839 | +7% | +$1.43M |
|
3
Alibaba
BABA
$322B
| $17.9M | 5.65% | 96,635 +7,029 | +8% | +$1.3M |
|
|
4
Microsoft
MSFT
$3.77T
| $17.8M | 5.6% | 180,141 +76,769 | +74% | +$7.57M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $17.6M | 5.56% | 90,792 +163 | +0.2% | +$31.7K |
|
6
Adobe
ADBE
$151B
| $12.8M | 4.04% | 52,612 -1 | -0% | -$244 |
|
7
Booking.com
BKNG
$181B
| $9.47M | 2.99% | 4,673 +775 | +20% | +$1.57M |
|
|
AABA
8
DELISTED
Altaba Inc. Common Stock
AABA
| $8.62M | 2.72% | 117,785 +20,119 | +21% | +$1.47M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.37M | 2.64% | 7,412 | – | – |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $7.73M | 2.44% | 6,932 +186 | +3% | +$208K |
|
11
Visa
V
$683B
| $7.53M | 2.37% | 56,813 -2,989 | -5% | -$396K |
|
12
Apple
AAPL
$3.45T
| $7.5M | 2.36% | 40,516 -2,448 | -6% | -$453K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.14M | 2.25% | 38,277 +1,816 | +5% | +$339K |
|
14
Trip.com Group
TCOM
$48.2B
| $6.14M | 1.93% | 128,814 | – | – |
|
|
15
AT&T
T
$209B
| $4.45M | 1.4% | +138,448 | New | +$4.45M |
|
|
16
Zillow
Z
$20.4B
| $3.92M | 1.24% | 66,338 +30,405 | +85% | +$1.8M |
|
17
PayPal
PYPL
$67.1B
| $2.54M | 0.8% | 30,491 | – | – |
|
18
Baidu
BIDU
$32.8B
| $2.21M | 0.7% | 9,074 | – | – |
|
|
NBIS
19
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $2.15M | 0.68% | 59,897 | – | – |
|
20
Workday
WDAY
$61.6B
| $1.94M | 0.61% | 16,027 | – | – |
|
|
21
Netflix
NFLX
$513B
| $1.92M | 0.61% | +4,913 | New | +$1.92M |
|
22
Charter Communications
CHTR
$36.3B
| $1.84M | 0.58% | 6,289 +5,976 | +1,909% | +$1.75M |
|
23
JD.com
JD
$44.1B
| $1.73M | 0.55% | +44,451 | New | +$1.73M |
|
24
FirstEnergy
FE
$25.2B
| $1.73M | 0.55% | +48,144 | New | +$1.73M |
|
25
TransDigm Group
TDG
$78.8B
| $1.72M | 0.54% | +4,991 | New | +$1.72M |
|