KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
-9.87%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$356M
AUM Growth
+$356M
(-11%)
Cap. Flow
-$8.9M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
72.15%
Holding
82
New
15
Increased
14
Reduced
14
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$19.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.92M |
| 3 |
Netflix
NFLX
|
$1.8M |
| 4 |
Salesforce
CRM
|
$1.41M |
| 5 |
Crown Holdings
CCK
|
$1.35M |
Top Sells
| 1 |
Visa
V
|
$20.4M |
| 2 |
CarMax
KMX
|
$2.6M |
| 3 |
Copart
CPRT
|
$2.16M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$2.15M |
| 5 |
Parker-Hannifin
PH
|
$2.14M |
Sector Composition
| 1 | Technology | 34.17% |
| 2 | Consumer Discretionary | 22.58% |
| 3 | Communication Services | 20.55% |
| 4 | Financials | 13.37% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $41.3M | 11.59% |
261,960
-5,205
| -2% | -$821K |
|
2
Amazon
AMZN
$2.44T
| $39.7M | 11.13% |
20,351
-302
| -1% | -$589K |
|
3
Alibaba
BABA
$322B
| $37M | 10.37% |
190,092
+1,356
| +0.7% | +$264K |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $22.9M | 6.42% |
129,176
+6,588
| +5% | +$1.17M |
|
5
Charter Communications
CHTR
$36.3B
| $21.1M | 5.92% |
48,356
+1,026
| +2% | +$448K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.6M | 5.78% |
112,630
+10,497
| +10% | +$1.92M |
|
|
7
Apple
AAPL
$3.45T
| $19.8M | 5.55% |
77,823
+76,943
| +8,744% | +$19.6M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $18.8M | 5.27% |
16,170
+772
| +5% | +$898K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $18.8M | 5.27% |
112,596
+7,932
| +8% | +$1.32M |
|
10
Mastercard
MA
$538B
| $17.3M | 4.85% |
71,518
+1,828
| +3% | +$442K |
|
11
Adobe
ADBE
$151B
| $16.8M | 4.72% |
52,849
| – | – |
|
|
12
Salesforce
CRM
$245B
| $14.1M | 3.97% |
98,228
+9,776
| +11% | +$1.41M |
|
13
Baidu
BIDU
$32.8B
| $9.01M | 2.53% |
89,346
| – | – |
|
14
ServiceNow
NOW
$190B
| $8.87M | 2.49% |
30,961
+4,118
| +15% | +$1.18M |
|
15
Micron Technology
MU
$133B
| $7.64M | 2.14% |
181,613
| – | – |
|
16
Workday
WDAY
$61.6B
| $5.17M | 1.45% |
39,660
| – | – |
|
|
NBIS
17
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $3.68M | 1.03% |
108,018
| – | – |
|
18
GoDaddy
GDDY
$20.5B
| $2.52M | 0.71% |
44,148
+2,196
| +5% | +$125K |
|
19
Fidelity National Information Services
FIS
$36.5B
| $2.25M | 0.63% |
18,472
-746
| -4% | -$90.7K |
|
|
20
Netflix
NFLX
$513B
| $1.8M | 0.5% |
+4,789
| New | +$1.8M |
|
21
Booking.com
BKNG
$181B
| $1.59M | 0.44% |
1,179
+723
| +159% | +$973K |
|
22
TransDigm Group
TDG
$78.8B
| $1.43M | 0.4% |
4,476
+2,973
| +198% | +$952K |
|
|
23
Crown Holdings
CCK
$11.6B
| $1.35M | 0.38% |
+23,317
| New | +$1.35M |
|
24
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.35M | 0.38% |
+12,356
| New | +$1.35M |
|
25
Uber
UBER
$196B
| $1.31M | 0.37% |
+46,758
| New | +$1.31M |
|