KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
-3.94%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$390M
AUM Growth
+$390M
(-4.5%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
95
New
19
Increased
12
Reduced
17
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$17.5M |
| 2 |
Netflix
NFLX
|
$16M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.64M |
| 4 |
FirstEnergy
FE
|
$2.35M |
| 5 |
HCA Healthcare
HCA
|
$2.09M |
Top Sells
| 1 |
Apple
AAPL
|
$20.9M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$5.26M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$3.47M |
| 4 |
Nexstar Media Group
NXST
|
$3.19M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
$3.19M |
Sector Composition
| 1 | Communication Services | 31.21% |
| 2 | Technology | 29.16% |
| 3 | Consumer Discretionary | 19.43% |
| 4 | Financials | 16.22% |
| 5 | Utilities | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $39.1M | 10.01% | 281,020 +1,340 | +0.5% | +$186K |
|
2
Amazon
AMZN
$2.44T
| $35.3M | 9.03% | 20,309 +881 | +5% | +$1.53M |
|
3
Alibaba
BABA
$322B
| $33.4M | 8.55% | 199,567 +200 | +0.1% | +$33.4K |
|
4
Charter Communications
CHTR
$36.3B
| $21.9M | 5.61% | 53,086 -2,661 | -5% | -$1.1M |
|
5
Spotify
SPOT
$140B
| $20.1M | 5.15% | 176,460 | – | – |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $20.1M | 5.14% | 112,635 +14,843 | +15% | +$2.64M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19M | 4.88% | 91,527 +84,303 | +1,167% | +$17.5M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $18.7M | 4.8% | 15,376 +201 | +1% | +$245K |
|
9
Mastercard
MA
$538B
| $17.9M | 4.59% | 65,933 -4,383 | -6% | -$1.19M |
|
|
10
Netflix
NFLX
$513B
| $17.5M | 4.49% | 65,508 +59,875 | +1,063% | +$16M |
|
11
Visa
V
$683B
| $17.5M | 4.49% | 101,788 -6,323 | -6% | -$1.09M |
|
12
ServiceNow
NOW
$190B
| $16.4M | 4.2% | 64,576 +4,226 | +7% | +$1.07M |
|
13
Adobe
ADBE
$151B
| $15.5M | 3.97% | 56,105 | – | – |
|
14
Salesforce
CRM
$245B
| $13.1M | 3.36% | 88,452 | – | – |
|
15
Workday
WDAY
$61.6B
| $12.5M | 3.2% | 73,575 | – | – |
|
16
Baidu
BIDU
$32.8B
| $9.25M | 2.37% | 89,971 | – | – |
|
17
Micron Technology
MU
$133B
| $7.78M | 1.99% | 181,613 | – | – |
|
|
NBIS
18
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $3.83M | 0.98% | 109,268 | – | – |
|
|
ATH
19
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.36M | 0.6% | 55,991 +9,325 | +20% | +$392K |
|
|
20
FirstEnergy
FE
$25.2B
| $2.35M | 0.6% | +48,745 | New | +$2.35M |
|
21
Altice USA
ATUS
$1.1B
| $2.32M | 0.59% | 80,888 +25,599 | +46% | +$734K |
|
22
GoDaddy
GDDY
$20.5B
| $2.22M | 0.57% | 33,668 -10,789 | -24% | -$712K |
|
23
Aon
AON
$79.1B
| $2.2M | 0.56% | 11,362 +195 | +2% | +$37.7K |
|
24
TransDigm Group
TDG
$78.8B
| $2.14M | 0.55% | 4,110 -3,174 | -44% | -$1.65M |
|
|
25
HCA Healthcare
HCA
$94.5B
| $2.09M | 0.54% | +17,340 | New | +$2.09M |
|