KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
-16.17%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$267M
AUM Growth
+$267M
(-18%)
Cap. Flow
-$8.09M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
162
New
34
Increased
34
Reduced
36
Closed
34
Top Buys
| 1 |
Salesforce
CRM
|
$8.87M |
| 2 |
ServiceNow
NOW
|
$8.83M |
| 3 |
Charter Communications
CHTR
|
$6.38M |
| 4 |
Workday
WDAY
|
$6.32M |
| 5 |
Adobe
ADBE
|
$3.23M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.99M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.22M |
| 3 |
NXP Semiconductors
NXPI
|
$6.45M |
| 4 |
Trip.com Group
TCOM
|
$5.15M |
| 5 |
PTC
PTC
|
$1.87M |
Sector Composition
| 1 | Technology | 28.5% |
| 2 | Communication Services | 24.03% |
| 3 | Consumer Discretionary | 18.35% |
| 4 | Financials | 14.52% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Spotify
SPOT
$140B
| $20M | 7.51% | 176,460 | – | – |
|
2
Amazon
AMZN
$2.44T
| $16.3M | 6.1% | 10,830 +147 | +1% | +$221K |
|
3
Alibaba
BABA
$322B
| $15.1M | 5.67% | 110,329 -5,659 | -5% | -$776K |
|
4
Microsoft
MSFT
$3.77T
| $14.9M | 5.59% | 146,664 +22,941 | +19% | +$2.33M |
|
|
5
Workday
WDAY
$61.6B
| $9.91M | 3.71% | 62,031 +39,595 | +176% | +$6.32M |
|
|
6
Salesforce
CRM
$245B
| $8.87M | 3.32% | +64,721 | New | +$8.87M |
|
|
7
ServiceNow
NOW
$190B
| $8.83M | 3.31% | +49,586 | New | +$8.83M |
|
|
8
Adobe
ADBE
$151B
| $8.31M | 3.12% | 36,716 +14,264 | +64% | +$3.23M |
|
|
9
Charter Communications
CHTR
$36.3B
| $8.02M | 3.01% | 28,137 +22,399 | +390% | +$6.38M |
|
|
AABA
10
DELISTED
Altaba Inc. Common Stock
AABA
| $7.98M | 2.99% | 137,696 -2,536 | -2% | -$147K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $7.16M | 2.68% | 6,912 +471 | +7% | +$488K |
|
12
Baidu
BIDU
$32.8B
| $7.1M | 2.66% | 44,778 -3,577 | -7% | -$567K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.97M | 2.61% | 34,116 -4,485 | -12% | -$916K |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $6.95M | 2.61% | 52,988 -62,739 | -54% | -$8.22M |
|
15
Visa
V
$683B
| $6.76M | 2.54% | 51,267 -4,194 | -8% | -$553K |
|
16
Apple
AAPL
$3.45T
| $6.12M | 2.29% | 38,784 +919 | +2% | +$145K |
|
17
Micron Technology
MU
$133B
| $3.65M | 1.37% | 115,043 -19,043 | -14% | -$604K |
|
|
NBIS
18
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $2.47M | 0.93% | 90,280 -7,286 | -7% | -$199K |
|
19
United Airlines
UAL
$34B
| $2.46M | 0.92% | 29,365 +14,709 | +100% | +$1.23M |
|
20
Comcast
CMCSA
$125B
| $2.43M | 0.91% | +71,295 | New | +$2.43M |
|
21
Cheniere Energy
LNG
$53.1B
| $1.59M | 0.6% | 26,845 -915 | -3% | -$54.2K |
|
|
DATA
22
DELISTED
Tableau Software, Inc.
DATA
| $1.57M | 0.59% | 13,088 -2,725 | -17% | -$327K |
|
23
Interactive Brokers
IBKR
$27.7B
| $1.56M | 0.59% | 28,601 +1,867 | +7% | +$102K |
|
24
NRG Energy
NRG
$28.2B
| $1.55M | 0.58% | 39,160 -10,299 | -21% | -$408K |
|
|
TFCF
25
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.53M | 0.58% | 32,101 -3,980 | -11% | -$190K |
|