KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
+13.39%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$789M
AUM Growth
+$789M
(+9.4%)
Cap. Flow
-$331K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
114
New
34
Increased
13
Reduced
25
Closed
24
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$51.8M |
| 2 |
Mastercard
MA
|
$22M |
| 3 |
Unilever
UL
|
$14.1M |
| 4 |
Freeport-McMoran
FCX
|
$4.37M |
| 5 |
GE Aerospace
GE
|
$4.16M |
Top Sells
| 1 |
Visa
V
|
$24.7M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$14.1M |
| 3 |
Adobe
ADBE
|
$12.1M |
| 4 |
Microsoft
MSFT
|
$8.32M |
| 5 |
Guidewire Software
GWRE
|
$8.08M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Consumer Discretionary | 17.25% |
| 3 | Financials | 16.75% |
| 4 | Communication Services | 15.46% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $118M | 14.9% | 659,135 | – | – |
|
|
2
iShares MSCI Japan ETF
EWJ
$15.3B
| $51.8M | 6.57% | +767,030 | New | +$51.8M |
|
3
Amazon
AMZN
$2.44T
| $48.7M | 6.17% | 14,940 -1,003 | -6% | -$3.27M |
|
|
4
Microsoft
MSFT
$3.77T
| $45.1M | 5.71% | 202,581 -37,385 | -16% | -$8.32M |
|
5
Mercado Libre
MELI
$125B
| $42.8M | 5.42% | 25,527 -3,146 | -11% | -$5.27M |
|
6
Alibaba
BABA
$322B
| $40.1M | 5.08% | 172,147 -12,597 | -7% | -$2.93M |
|
7
PayPal
PYPL
$67.1B
| $29.2M | 3.71% | 124,824 -9,444 | -7% | -$2.21M |
|
8
Apple
AAPL
$3.45T
| $27.6M | 3.5% | 207,958 -23,442 | -10% | -$3.11M |
|
9
Charter Communications
CHTR
$36.3B
| $25.1M | 3.19% | 37,995 -4,904 | -11% | -$3.24M |
|
|
10
Mastercard
MA
$538B
| $24.3M | 3.08% | 68,008 +61,689 | +976% | +$22M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.3M | 3.07% | 104,583 -13,867 | -12% | -$3.22M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $24.2M | 3.07% | 13,837 -3,354 | -20% | -$5.88M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $24.1M | 3.06% | 88,285 -11,780 | -12% | -$3.22M |
|
|
14
Guidewire Software
GWRE
$18.3B
| $23M | 2.92% | 178,678 -62,798 | -26% | -$8.08M |
|
15
New York Times
NYT
$9.74B
| $22.6M | 2.86% | 435,739 +43,011 | +11% | +$2.23M |
|
16
JPMorgan Chase
JPM
$829B
| $15.6M | 1.97% | 122,500 | – | – |
|
17
American Express
AXP
$231B
| $15.2M | 1.92% | 125,400 | – | – |
|
18
Bank of America
BAC
$376B
| $14.9M | 1.89% | 492,800 | – | – |
|
|
19
Unilever
UL
$155B
| $14.1M | 1.78% | +233,200 | New | +$14.1M |
|
20
RTX Corp
RTX
$212B
| $13.2M | 1.67% | 184,400 | – | – |
|
21
Salesforce
CRM
$245B
| $10.6M | 1.34% | 47,468 -31,723 | -40% | -$7.06M |
|
22
Baidu
BIDU
$32.8B
| $10.2M | 1.3% | 47,314 -6,464 | -12% | -$1.4M |
|
|
23
Adobe
ADBE
$151B
| $10.2M | 1.29% | 20,418 -24,209 | -54% | -$12.1M |
|
24
Micron Technology
MU
$133B
| $9.94M | 1.26% | 132,260 -29,239 | -18% | -$2.2M |
|
25
Workday
WDAY
$61.6B
| $9.65M | 1.22% | 40,253 +4,623 | +13% | +$1.11M |
|