KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
+3.5%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$716M
AUM Growth
+$716M
(-9.2%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-11.31%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
116
New
26
Increased
19
Reduced
14
Closed
30
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$39.8M |
| 2 |
Sea Limited
SE
|
$22.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.66M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.6M |
| 5 |
Walt Disney
DIS
|
$3.76M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$118M |
| 2 |
PayPal
PYPL
|
$30M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.68M |
| 4 |
Baidu
BIDU
|
$5.15M |
| 5 |
Fiserv
FI
|
$2.19M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Consumer Discretionary | 22.3% |
| 3 | Communication Services | 17.58% |
| 4 | Financials | 15.77% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Japan ETF
EWJ
$15.3B
| $52.6M | 7.34% |
767,030
| – | – |
|
2
Amazon
AMZN
$2.44T
| $48.5M | 6.76% |
15,660
+720
| +5% | +$2.23M |
|
3
Microsoft
MSFT
$3.77T
| $48.4M | 6.76% |
205,448
+2,867
| +1% | +$676K |
|
4
Alibaba
BABA
$322B
| $41.2M | 5.75% |
181,728
+9,581
| +6% | +$2.17M |
|
|
5
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $40.3M | 5.63% |
657,538
+648,288
| +7,009% | +$39.8M |
|
6
Mercado Libre
MELI
$125B
| $38.3M | 5.35% |
26,025
+498
| +2% | +$733K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $30.6M | 4.27% |
103,904
+15,619
| +18% | +$4.6M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.5M | 4.11% |
115,388
+10,805
| +10% | +$2.76M |
|
9
Apple
AAPL
$3.45T
| $26.1M | 3.64% |
213,328
+5,370
| +3% | +$656K |
|
10
Mastercard
MA
$538B
| $25.7M | 3.59% |
72,276
+4,268
| +6% | +$1.52M |
|
|
11
Sea Limited
SE
$110B
| $23.6M | 3.3% |
105,847
+101,204
| +2,180% | +$22.6M |
|
12
Charter Communications
CHTR
$36.3B
| $23.2M | 3.23% |
37,524
-471
| -1% | -$291K |
|
13
New York Times
NYT
$9.74B
| $23M | 3.21% |
454,681
+18,942
| +4% | +$959K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $22.9M | 3.2% |
11,090
-2,747
| -20% | -$5.68M |
|
15
Bank of America
BAC
$376B
| $19.1M | 2.66% |
492,800
| – | – |
|
16
JPMorgan Chase
JPM
$829B
| $18.6M | 2.6% |
122,500
| – | – |
|
17
Guidewire Software
GWRE
$18.3B
| $18.2M | 2.53% |
178,678
| – | – |
|
18
American Express
AXP
$231B
| $17.7M | 2.48% |
125,400
| – | – |
|
19
RTX Corp
RTX
$212B
| $14.2M | 1.99% |
184,400
| – | – |
|
20
Unilever
UL
$155B
| $13M | 1.82% |
233,200
| – | – |
|
21
Micron Technology
MU
$133B
| $12.6M | 1.76% |
142,920
+10,660
| +8% | +$940K |
|
22
Intel
INTC
$107B
| $12.1M | 1.69% |
189,250
| – | – |
|
23
Workday
WDAY
$61.6B
| $10M | 1.4% |
40,253
| – | – |
|
24
Adobe
ADBE
$151B
| $9.71M | 1.35% |
20,418
| – | – |
|
25
Salesforce
CRM
$245B
| $8.96M | 1.25% |
42,303
-5,165
| -11% | -$1.09M |
|