KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
+13.85%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$403M
AUM Growth
+$403M
(+3.2%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
67.83%
Holding
107
New
20
Increased
11
Reduced
16
Closed
40
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$23.4M |
| 2 |
Sarepta Therapeutics
SRPT
|
$2.7M |
| 3 |
Fidelity National Information Services
FIS
|
$2.67M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.4M |
| 5 |
US Foods
USFD
|
$2.18M |
Top Sells
| 1 |
Spotify
SPOT
|
$20.1M |
| 2 |
Netflix
NFLX
|
$17.5M |
| 3 |
ServiceNow
NOW
|
$10.7M |
| 4 |
Workday
WDAY
|
$5.58M |
| 5 |
Charter Communications
CHTR
|
$2.79M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Consumer Discretionary | 22.48% |
| 3 | Communication Services | 20.59% |
| 4 | Financials | 20.07% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $42.1M | 10.47% | 267,165 -13,855 | -5% | -$2.18M |
|
2
Alibaba
BABA
$322B
| $40M | 9.94% | 188,736 -10,831 | -5% | -$2.3M |
|
3
Amazon
AMZN
$2.44T
| $38.2M | 9.48% | 20,653 +344 | +2% | +$636K |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $23.4M | 5.82% | 122,588 +122,208 | +32,160% | +$23.4M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.1M | 5.75% | 102,133 +10,606 | +12% | +$2.4M |
|
|
6
Charter Communications
CHTR
$36.3B
| $23M | 5.7% | 47,330 -5,756 | -11% | -$2.79M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $21.5M | 5.34% | 104,664 -7,971 | -7% | -$1.64M |
|
8
Mastercard
MA
$538B
| $20.8M | 5.17% | 69,690 +3,757 | +6% | +$1.12M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $20.6M | 5.11% | 15,398 +22 | +0.1% | +$29.4K |
|
10
Visa
V
$683B
| $20.4M | 5.06% | 108,347 +6,559 | +6% | +$1.23M |
|
11
Adobe
ADBE
$151B
| $17.4M | 4.33% | 52,849 -3,256 | -6% | -$1.07M |
|
12
Salesforce
CRM
$245B
| $14.4M | 3.57% | 88,452 | – | – |
|
13
Baidu
BIDU
$32.8B
| $11.3M | 2.81% | 89,346 -625 | -0.7% | -$79K |
|
14
Micron Technology
MU
$133B
| $9.77M | 2.43% | 181,613 | – | – |
|
|
15
ServiceNow
NOW
$190B
| $7.58M | 1.88% | 26,843 -37,733 | -58% | -$10.7M |
|
|
16
Workday
WDAY
$61.6B
| $6.52M | 1.62% | 39,660 -33,915 | -46% | -$5.58M |
|
|
NBIS
17
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $4.7M | 1.17% | 108,018 -1,250 | -1% | -$54.4K |
|
18
GoDaddy
GDDY
$20.5B
| $2.85M | 0.71% | 41,952 +8,284 | +25% | +$563K |
|
|
19
Sarepta Therapeutics
SRPT
$1.78B
| $2.7M | 0.67% | +20,909 | New | +$2.7M |
|
|
20
Fidelity National Information Services
FIS
$36.5B
| $2.67M | 0.66% | +19,218 | New | +$2.67M |
|
21
CarMax
KMX
$9.21B
| $2.6M | 0.65% | 29,623 +16,873 | +132% | +$1.48M |
|
22
Moody's
MCO
$91.4B
| $2.2M | 0.55% | 9,280 +4,226 | +84% | +$1M |
|
23
Charles Schwab
SCHW
$174B
| $2.2M | 0.55% | 46,205 +17,357 | +60% | +$826K |
|
|
24
US Foods
USFD
$17.5B
| $2.18M | 0.54% | +52,080 | New | +$2.18M |
|
25
Copart
CPRT
$47.2B
| $2.16M | 0.54% | +23,778 | New | +$2.16M |
|