KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
+29.26%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$676M
AUM Growth
+$676M
(+90%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
34.72%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
101
New
37
Increased
12
Reduced
17
Closed
18
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$65.1M |
| 2 |
Mercado Libre
MELI
|
$40M |
| 3 |
Guidewire Software
GWRE
|
$30.4M |
| 4 |
Visa
V
|
$24.4M |
| 5 |
Netflix
NFLX
|
$21.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$22.9M |
| 2 |
Mastercard
MA
|
$18.5M |
| 3 |
Amazon
AMZN
|
$3.81M |
| 4 |
TransDigm Group
TDG
|
$1.43M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$1.35M |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Consumer Discretionary | 20.38% |
| 3 | Communication Services | 20.26% |
| 4 | Financials | 13.77% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $65.1M | 9.63% |
+389,000
| New | +$65.1M |
|
2
Microsoft
MSFT
$3.77T
| $53.2M | 7.86% |
261,256
-704
| -0.3% | -$143K |
|
|
3
Amazon
AMZN
$2.44T
| $52.3M | 7.74% |
18,970
-1,381
| -7% | -$3.81M |
|
4
Alibaba
BABA
$322B
| $41.4M | 6.12% |
191,743
+1,651
| +0.9% | +$356K |
|
|
5
Mercado Libre
MELI
$125B
| $40M | 5.91% |
+40,535
| New | +$40M |
|
|
6
Guidewire Software
GWRE
$18.3B
| $30.4M | 4.5% |
+274,653
| New | +$30.4M |
|
7
Apple
AAPL
$3.45T
| $28.3M | 4.19% |
77,569
-254
| -0.3% | -$92.7K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $25.8M | 3.81% |
113,452
+856
| +0.8% | +$194K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $24.7M | 3.66% |
17,506
+1,336
| +8% | +$1.89M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.7M | 3.66% |
138,493
+25,863
| +23% | +$4.62M |
|
|
11
Visa
V
$683B
| $24.4M | 3.61% |
+126,398
| New | +$24.4M |
|
12
Charter Communications
CHTR
$36.3B
| $23.8M | 3.52% |
46,701
-1,655
| -3% | -$844K |
|
|
13
Netflix
NFLX
$513B
| $23.8M | 3.52% |
52,235
+47,446
| +991% | +$21.6M |
|
14
Adobe
ADBE
$151B
| $23.5M | 3.47% |
53,908
+1,059
| +2% | +$461K |
|
15
Salesforce
CRM
$245B
| $19.3M | 2.86% |
103,078
+4,850
| +5% | +$909K |
|
16
New York Times
NYT
$9.74B
| $17.7M | 2.62% |
+421,718
| New | +$17.7M |
|
17
ServiceNow
NOW
$190B
| $12.6M | 1.86% |
31,055
+94
| +0.3% | +$38.1K |
|
|
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
| $12.4M | 1.84% |
233,200
+232,000
| +19,333% | +$12.4M |
|
19
American Express
AXP
$231B
| $11.9M | 1.77% |
+125,400
| New | +$11.9M |
|
20
Bank of America
BAC
$376B
| $11.7M | 1.73% |
+492,800
| New | +$11.7M |
|
21
JPMorgan Chase
JPM
$829B
| $11.5M | 1.7% |
+122,500
| New | +$11.5M |
|
22
RTX Corp
RTX
$212B
| $11.4M | 1.68% |
+184,400
| New | +$11.4M |
|
23
Intel
INTC
$107B
| $11.3M | 1.67% |
+189,250
| New | +$11.3M |
|
24
Baidu
BIDU
$32.8B
| $10.7M | 1.58% |
89,336
-10
| -0% | -$1.2K |
|
25
Micron Technology
MU
$133B
| $9.36M | 1.38% |
181,613
| – | – |
|