KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
+4.58%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$844M
AUM Growth
+$844M
(+18%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
117
New
31
Increased
12
Reduced
19
Closed
26
Top Buys
| 1 |
Coinbase
COIN
|
$77.1M |
| 2 |
Visa
V
|
$24.3M |
| 3 |
Qorvo
QRVO
|
$7.04M |
| 4 |
Alibaba
BABA
|
$6.68M |
| 5 |
Sea Limited
SE
|
$5.06M |
Top Sells
| 1 |
Mastercard
MA
|
$25.7M |
| 2 |
Freeport-McMoran
FCX
|
$5.53M |
| 3 |
Walt Disney
DIS
|
$4.78M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.35M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.21M |
Sector Composition
| 1 | Financials | 23.22% |
| 2 | Technology | 21.59% |
| 3 | Consumer Discretionary | 21.14% |
| 4 | Communication Services | 15.81% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coinbase
COIN
$78.2B
| $77.1M | 9.13% | +304,335 | New | +$77.1M |
|
2
Microsoft
MSFT
$3.77T
| $56M | 6.63% | 206,780 +1,332 | +0.6% | +$361K |
|
3
Amazon
AMZN
$2.44T
| $53.7M | 6.36% | 15,602 -58 | -0.4% | -$200K |
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| $51.8M | 6.14% | 767,030 | – | – |
|
|
5
Alibaba
BABA
$322B
| $47.9M | 5.67% | 211,191 +29,463 | +16% | +$6.68M |
|
6
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $40.1M | 4.75% | 657,538 | – | – |
|
7
Mercado Libre
MELI
$125B
| $38.1M | 4.51% | 24,464 -1,561 | -6% | -$2.43M |
|
|
8
Sea Limited
SE
$110B
| $34.1M | 4.04% | 124,270 +18,423 | +17% | +$5.06M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $31.9M | 3.78% | 91,810 -12,094 | -12% | -$4.21M |
|
10
Charter Communications
CHTR
$36.3B
| $30.3M | 3.59% | 42,015 +4,491 | +12% | +$3.24M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.7M | 3.28% | 99,738 -15,650 | -14% | -$4.35M |
|
12
Apple
AAPL
$3.45T
| $26.5M | 3.14% | 193,342 -19,986 | -9% | -$2.74M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $26M | 3.07% | 10,356 -734 | -7% | -$1.84M |
|
|
14
Visa
V
$683B
| $25.3M | 3% | 108,403 +103,902 | +2,308% | +$24.3M |
|
15
American Express
AXP
$231B
| $20.7M | 2.45% | 125,400 | – | – |
|
16
Bank of America
BAC
$376B
| $20.3M | 2.41% | 492,800 | – | – |
|
17
Guidewire Software
GWRE
$18.3B
| $20.1M | 2.39% | 178,678 | – | – |
|
18
JPMorgan Chase
JPM
$829B
| $19.1M | 2.26% | 122,500 | – | – |
|
19
New York Times
NYT
$9.74B
| $19M | 2.25% | 435,739 -18,942 | -4% | -$825K |
|
20
RTX Corp
RTX
$212B
| $15.7M | 1.86% | 184,400 | – | – |
|
21
Unilever
UL
$155B
| $13.6M | 1.62% | 233,200 | – | – |
|
22
Adobe
ADBE
$151B
| $12M | 1.42% | 20,418 | – | – |
|
23
Micron Technology
MU
$133B
| $11.2M | 1.33% | 132,260 -10,660 | -7% | -$906K |
|
24
Intel
INTC
$107B
| $10.6M | 1.26% | 189,250 | – | – |
|
25
Salesforce
CRM
$245B
| $10.3M | 1.22% | 42,303 | – | – |
|