KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
+4.91%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$409M
AUM Growth
+$409M
(-12%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-17%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
158
New
19
Increased
9
Reduced
14
Closed
82
Top Buys
| 1 |
Mastercard
MA
|
$18.6M |
| 2 |
Charter Communications
CHTR
|
$3.58M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$3.47M |
| 4 |
Nexstar Media Group
NXST
|
$3.19M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
$3.19M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$15.4M |
| 2 |
Corpay
CPAY
|
$3.65M |
| 3 |
Palo Alto Networks
PANW
|
$3.55M |
| 4 |
FirstEnergy
FE
|
$3.49M |
| 5 |
Bread Financial
BFH
|
$3.34M |
Sector Composition
| 1 | Technology | 37.71% |
| 2 | Communication Services | 28.17% |
| 3 | Consumer Discretionary | 19.11% |
| 4 | Financials | 10.96% |
| 5 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $37.5M | 9.17% | 279,680 -13,145 | -4% | -$1.76M |
|
2
Amazon
AMZN
$2.44T
| $36.8M | 9% | 19,428 -820 | -4% | -$1.55M |
|
3
Alibaba
BABA
$322B
| $33.8M | 8.27% | 199,367 +3,809 | +2% | +$645K |
|
4
Spotify
SPOT
$140B
| $25.8M | 6.31% | 176,460 | – | – |
|
|
5
Charter Communications
CHTR
$36.3B
| $22M | 5.39% | 55,747 +9,063 | +19% | +$3.58M |
|
|
AABA
6
DELISTED
Altaba Inc. Common Stock
AABA
| $20.9M | 5.11% | 300,842 +14,887 | +5% | +$1.03M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $18.9M | 4.62% | 97,792 -4,542 | -4% | -$877K |
|
8
Visa
V
$683B
| $18.8M | 4.59% | 108,111 -3,709 | -3% | -$644K |
|
9
Apple
AAPL
$3.45T
| $18.7M | 4.57% | 94,451 -1,182 | -1% | -$234K |
|
|
10
Mastercard
MA
$538B
| $18.6M | 4.55% | +70,316 | New | +$18.6M |
|
11
ServiceNow
NOW
$190B
| $16.6M | 4.05% | 60,350 | – | – |
|
12
Adobe
ADBE
$151B
| $16.5M | 4.05% | 56,105 | – | – |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $16.4M | 4.01% | 15,175 +611 | +4% | +$660K |
|
14
Workday
WDAY
$61.6B
| $15.1M | 3.7% | 73,575 | – | – |
|
15
Salesforce
CRM
$245B
| $13.4M | 3.28% | 88,452 | – | – |
|
16
Baidu
BIDU
$32.8B
| $10.6M | 2.58% | 89,971 | – | – |
|
17
Micron Technology
MU
$133B
| $7.01M | 1.71% | 181,613 | – | – |
|
|
NBIS
18
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $4.15M | 1.02% | 109,268 | – | – |
|
19
United Airlines
UAL
$34B
| $3.58M | 0.88% | 40,940 +27,184 | +198% | +$2.38M |
|
20
TransDigm Group
TDG
$78.8B
| $3.52M | 0.86% | 7,284 -275 | -4% | -$133K |
|
|
21
Liberty Broadband Class C
LBRDK
$8.73B
| $3.47M | 0.85% | +33,337 | New | +$3.47M |
|
|
22
Nexstar Media Group
NXST
$6.2B
| $3.19M | 0.78% | +31,598 | New | +$3.19M |
|
|
TSG
23
DELISTED
The Stars Group Inc.
TSG
| $3.19M | 0.78% | +186,861 | New | +$3.19M |
|
24
GoDaddy
GDDY
$20.5B
| $3.12M | 0.76% | +44,457 | New | +$3.12M |
|
25
Vistra
VST
$64.1B
| $3.07M | 0.75% | 135,503 +10,677 | +9% | +$242K |
|