KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
+3.31%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$327M
AUM Growth
+$327M
(+3.1%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
163
New
26
Increased
35
Reduced
45
Closed
35
Top Buys
| 1 |
Baidu
BIDU
|
$8.98M |
| 2 |
NXP Semiconductors
NXPI
|
$7.79M |
| 3 |
Micron Technology
MU
|
$6.07M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.1M |
| 5 |
Alibaba
BABA
|
$3.19M |
Top Sells
| 1 |
Adobe
ADBE
|
$8.14M |
| 2 |
Microsoft
MSFT
|
$6.45M |
| 3 |
Booking.com
BKNG
|
$6M |
| 4 |
Amazon
AMZN
|
$5.3M |
| 5 |
AT&T
T
|
$4.45M |
Sector Composition
| 1 | Communication Services | 29.59% |
| 2 | Consumer Discretionary | 21.51% |
| 3 | Technology | 20.53% |
| 4 | Financials | 13.09% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Spotify
SPOT
$140B
| $31.9M | 9.76% | 176,460 | – | – |
|
|
2
Amazon
AMZN
$2.44T
| $21.4M | 6.55% | 10,683 -2,645 | -20% | -$5.3M |
|
|
3
Alibaba
BABA
$322B
| $19.1M | 5.85% | 115,988 +19,353 | +20% | +$3.19M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $19M | 5.82% | 115,727 +24,935 | +27% | +$4.1M |
|
|
5
Microsoft
MSFT
$3.77T
| $14.2M | 4.33% | 123,723 -56,418 | -31% | -$6.45M |
|
|
6
Baidu
BIDU
$32.8B
| $11.1M | 3.38% | 48,355 +39,281 | +433% | +$8.98M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 3.2% | 8,657 +1,245 | +17% | +$1.5M |
|
|
AABA
8
DELISTED
Altaba Inc. Common Stock
AABA
| $9.55M | 2.92% | 140,232 +22,447 | +19% | +$1.53M |
|
|
9
NXP Semiconductors
NXPI
$59.2B
| $9.07M | 2.77% | 106,051 +91,090 | +609% | +$7.79M |
|
10
Apple
AAPL
$3.45T
| $8.55M | 2.61% | 37,865 -2,651 | -7% | -$598K |
|
11
Visa
V
$683B
| $8.32M | 2.55% | 55,461 -1,352 | -2% | -$203K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.27M | 2.53% | 38,601 +324 | +0.8% | +$69.4K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $7.69M | 2.35% | 6,441 -491 | -7% | -$586K |
|
|
14
Micron Technology
MU
$133B
| $6.07M | 1.86% | +134,086 | New | +$6.07M |
|
|
15
Adobe
ADBE
$151B
| $6.06M | 1.85% | 22,452 -30,160 | -57% | -$8.14M |
|
16
Trip.com Group
TCOM
$48.2B
| $5.15M | 1.57% | 138,441 +9,627 | +7% | +$358K |
|
17
Workday
WDAY
$61.6B
| $3.28M | 1% | 22,436 +6,409 | +40% | +$936K |
|
|
18
Booking.com
BKNG
$181B
| $3.27M | 1% | 1,647 -3,026 | -65% | -$6M |
|
|
NBIS
19
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $3.21M | 0.98% | 97,566 +37,669 | +63% | +$1.24M |
|
20
Cheniere Energy
LNG
$53.1B
| $1.93M | 0.59% | 27,760 +26,360 | +1,883% | +$1.83M |
|
21
IAC Inc
IAC
$2.94B
| $1.89M | 0.58% | 8,727 -2,386 | -21% | -$517K |
|
22
PTC
PTC
$25.6B
| $1.87M | 0.57% | +17,615 | New | +$1.87M |
|
23
Charter Communications
CHTR
$36.3B
| $1.87M | 0.57% | 5,738 -551 | -9% | -$180K |
|
24
Netflix
NFLX
$513B
| $1.86M | 0.57% | 4,958 +45 | +0.9% | +$16.8K |
|
25
NRG Energy
NRG
$28.2B
| $1.85M | 0.57% | +49,459 | New | +$1.85M |
|