KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
+12.05%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$721M
AUM Growth
+$721M
(+6.6%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
106
New
23
Increased
9
Reduced
28
Closed
26
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$47.8M |
| 2 |
PayPal
PYPL
|
$22.8M |
| 3 |
Apple
AAPL
|
$17.8M |
| 4 |
TransDigm Group
TDG
|
$3.48M |
| 5 |
Comcast
CMCSA
|
$2.21M |
Top Sells
| 1 |
Netflix
NFLX
|
$23.1M |
| 2 |
Mercado Libre
MELI
|
$12.8M |
| 3 |
Amazon
AMZN
|
$9.53M |
| 4 |
Salesforce
CRM
|
$6M |
| 5 |
Adobe
ADBE
|
$4.55M |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Consumer Discretionary | 19.55% |
| 3 | Communication Services | 16.34% |
| 4 | Financials | 16.22% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $117M | 16.19% |
659,135
+270,135
| +69% | +$47.8M |
|
2
Alibaba
BABA
$322B
| $54.3M | 7.53% |
184,744
-6,999
| -4% | -$2.06M |
|
3
Microsoft
MSFT
$3.77T
| $50.5M | 7% |
239,966
-21,290
| -8% | -$4.48M |
|
|
4
Amazon
AMZN
$2.44T
| $50.2M | 6.96% |
15,943
-3,027
| -16% | -$9.53M |
|
|
5
Mercado Libre
MELI
$125B
| $31M | 4.3% |
28,673
-11,862
| -29% | -$12.8M |
|
|
6
Apple
AAPL
$3.45T
| $26.8M | 3.72% |
231,400
+153,831
| +198% | +$17.8M |
|
7
Charter Communications
CHTR
$36.3B
| $26.8M | 3.71% |
42,899
-3,802
| -8% | -$2.37M |
|
|
8
PayPal
PYPL
$67.1B
| $26.5M | 3.67% |
134,268
+115,500
| +615% | +$22.8M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $26.2M | 3.63% |
100,065
-13,387
| -12% | -$3.51M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $25.3M | 3.5% |
17,191
-315
| -2% | -$463K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.2M | 3.5% |
118,450
-20,043
| -14% | -$4.27M |
|
12
Guidewire Software
GWRE
$18.3B
| $25.2M | 3.49% |
241,476
-33,177
| -12% | -$3.46M |
|
13
Visa
V
$683B
| $24.6M | 3.41% |
122,880
-3,518
| -3% | -$703K |
|
|
14
Adobe
ADBE
$151B
| $21.9M | 3.04% |
44,627
-9,281
| -17% | -$4.55M |
|
|
15
Salesforce
CRM
$245B
| $19.9M | 2.76% |
79,191
-23,887
| -23% | -$6M |
|
16
New York Times
NYT
$9.74B
| $16.8M | 2.33% |
392,728
-28,990
| -7% | -$1.24M |
|
|
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
| $14.1M | 1.95% |
233,200
| – | – |
|
18
ServiceNow
NOW
$190B
| $12.6M | 1.74% |
25,934
-5,121
| -16% | -$2.48M |
|
19
American Express
AXP
$231B
| $12.6M | 1.74% |
125,400
| – | – |
|
20
Bank of America
BAC
$376B
| $11.9M | 1.65% |
492,800
| – | – |
|
21
JPMorgan Chase
JPM
$829B
| $11.8M | 1.64% |
122,500
| – | – |
|
22
RTX Corp
RTX
$212B
| $10.6M | 1.47% |
184,400
| – | – |
|
23
Intel
INTC
$107B
| $9.8M | 1.36% |
189,250
| – | – |
|
24
Workday
WDAY
$61.6B
| $7.67M | 1.06% |
35,630
-4,030
| -10% | -$867K |
|
25
Micron Technology
MU
$133B
| $7.58M | 1.05% |
161,499
-20,114
| -11% | -$945K |
|