KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
-0.67%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$762M
AUM Growth
+$762M
(-9.8%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-13.88%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
119
New
28
Increased
12
Reduced
19
Closed
32
Top Buys
| 1 |
TransDigm Group
TDG
|
$29.5M |
| 2 |
PayPal
PYPL
|
$5.61M |
| 3 |
Amazon
AMZN
|
$3.69M |
| 4 |
Apple
AAPL
|
$3.68M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.32M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$51.8M |
| 2 |
GE Aerospace
GE
|
$34.9M |
| 3 |
Visa
V
|
$25.3M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$18.3M |
| 5 |
Sea Limited
SE
|
$7.08M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 22.33% |
| 3 | Consumer Discretionary | 22.32% |
| 4 | Communication Services | 16.68% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coinbase
COIN
$78.2B
| $69.2M | 9.09% | 304,335 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $56.3M | 7.39% | 199,613 -7,167 | -3% | -$2.02M |
|
|
3
Amazon
AMZN
$2.44T
| $54.9M | 7.21% | 16,726 +1,124 | +7% | +$3.69M |
|
4
Mercado Libre
MELI
$125B
| $41.1M | 5.39% | 24,464 | – | – |
|
5
Alibaba
BABA
$322B
| $34.4M | 4.51% | 232,080 +20,889 | +10% | +$3.09M |
|
|
6
TransDigm Group
TDG
$78.8B
| $33.7M | 4.43% | 54,001 +47,198 | +694% | +$29.5M |
|
|
7
Sea Limited
SE
$110B
| $32.5M | 4.27% | 102,044 -22,226 | -18% | -$7.08M |
|
|
8
Apple
AAPL
$3.45T
| $31M | 4.07% | 219,331 +25,989 | +13% | +$3.68M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $30.6M | 4.02% | 90,168 -1,642 | -2% | -$557K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.5M | 4.01% | 111,915 +12,177 | +12% | +$3.32M |
|
11
Charter Communications
CHTR
$36.3B
| $29.3M | 3.85% | 40,284 -1,731 | -4% | -$1.26M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $25.8M | 3.39% | 9,696 -660 | -6% | -$1.76M |
|
|
13
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $23.3M | 3.05% | 368,268 -289,270 | -44% | -$18.3M |
|
14
New York Times
NYT
$9.74B
| $22.3M | 2.93% | 453,291 +17,552 | +4% | +$865K |
|
15
Guidewire Software
GWRE
$18.3B
| $21.2M | 2.79% | 178,678 | – | – |
|
16
American Express
AXP
$231B
| $21M | 2.76% | 125,400 | – | – |
|
17
Bank of America
BAC
$376B
| $20.9M | 2.75% | 492,800 | – | – |
|
18
JPMorgan Chase
JPM
$829B
| $20.1M | 2.63% | 122,500 | – | – |
|
19
RTX Corp
RTX
$212B
| $15.9M | 2.08% | 184,400 | – | – |
|
20
Unilever
UL
$155B
| $12.6M | 1.66% | 233,200 | – | – |
|
21
Salesforce
CRM
$245B
| $12.2M | 1.6% | 45,037 +2,734 | +6% | +$742K |
|
22
Adobe
ADBE
$151B
| $11.8M | 1.54% | 20,418 | – | – |
|
23
ServiceNow
NOW
$190B
| $11.4M | 1.49% | 18,290 +1,041 | +6% | +$648K |
|
24
Intel
INTC
$107B
| $10.1M | 1.32% | 189,250 | – | – |
|
25
Micron Technology
MU
$133B
| $9.39M | 1.23% | 132,260 | – | – |
|