KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
+19.36%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$466M
AUM Growth
+$466M
(+75%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
33.79%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
172
New
44
Increased
36
Reduced
33
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$17.2M |
| 2 |
Amazon
AMZN
|
$16.8M |
| 3 |
Alibaba
BABA
|
$15.6M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$11M |
| 5 |
Apple
AAPL
|
$10.8M |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.43M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$1.57M |
| 3 |
Interactive Brokers
IBKR
|
$1.56M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.53M |
| 5 |
NXP Semiconductors
NXPI
|
$1.32M |
Sector Composition
| 1 | Technology | 32.35% |
| 2 | Communication Services | 23.6% |
| 3 | Consumer Discretionary | 19.7% |
| 4 | Financials | 12.88% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.4T
| $36.1M | 7.74% |
20,248
+9,418
| +87% | +$16.8M |
|
|
2
Alibaba
BABA
$330B
| $35.7M | 7.66% |
195,558
+85,229
| +77% | +$15.6M |
|
|
3
Microsoft
MSFT
$3.75T
| $34.5M | 7.42% |
292,825
+146,161
| +100% | +$17.2M |
|
4
Spotify
SPOT
$142B
| $24.5M | 5.26% |
176,460
| – | – |
|
|
AABA
5
DELISTED
Altaba Inc. Common Stock
AABA
| $21.2M | 4.55% |
285,955
+148,259
| +108% | +$11M |
|
|
6
Apple
AAPL
$3.41T
| $18.2M | 3.9% |
95,633
+56,849
| +147% | +$10.8M |
|
7
Visa
V
$679B
| $17.5M | 3.75% |
111,820
+60,553
| +118% | +$9.46M |
|
8
Alphabet (Google) Class C
GOOG
$2.56T
| $17.1M | 3.67% |
14,564
+7,652
| +111% | +$8.98M |
|
9
Meta Platforms (Facebook)
META
$1.85T
| $17.1M | 3.66% |
102,334
+49,346
| +93% | +$8.23M |
|
10
Charter Communications
CHTR
$36.1B
| $16.2M | 3.48% |
46,684
+18,547
| +66% | +$6.43M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16M | 3.43% |
79,467
+45,351
| +133% | +$9.11M |
|
12
Adobe
ADBE
$147B
| $15M | 3.21% |
56,105
+19,389
| +53% | +$5.17M |
|
13
ServiceNow
NOW
$189B
| $14.9M | 3.2% |
60,350
+10,764
| +22% | +$2.65M |
|
14
Baidu
BIDU
$33.1B
| $14.8M | 3.19% |
89,971
+45,193
| +101% | +$7.45M |
|
15
Workday
WDAY
$61.1B
| $14.2M | 3.05% |
73,575
+11,544
| +19% | +$2.23M |
|
16
Salesforce
CRM
$242B
| $14M | 3.01% |
88,452
+23,731
| +37% | +$3.76M |
|
17
Micron Technology
MU
$133B
| $7.51M | 1.61% |
181,613
+66,570
| +58% | +$2.75M |
|
|
NBIS
18
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $3.75M | 0.81% |
109,268
+18,988
| +21% | +$652K |
|
19
Corpay
CPAY
$22.4B
| $3.65M | 0.78% |
+14,802
| New | +$3.65M |
|
20
Palo Alto Networks
PANW
$127B
| $3.55M | 0.76% |
+14,617
| New | +$3.55M |
|
21
FirstEnergy
FE
$25.1B
| $3.49M | 0.75% |
83,808
+44,293
| +112% | +$1.84M |
|
22
TransDigm Group
TDG
$73.5B
| $3.43M | 0.74% |
7,559
+3,089
| +69% | +$1.4M |
|
23
Bread Financial
BFH
$3.05B
| $3.34M | 0.72% |
19,089
+11,344
| +146% | +$1.98M |
|
24
Vistra
VST
$63B
| $3.25M | 0.7% |
124,826
+58,693
| +89% | +$1.53M |
|
25
T-Mobile US
TMUS
$288B
| $3.19M | 0.69% |
+46,216
| New | +$3.19M |
|