KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
+2.92%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$712M
AUM Growth
+$712M
(-6.5%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
89
New
2
Increased
8
Reduced
17
Closed
55
Top Buys
| 1 |
Uber
UBER
|
$25.5M |
| 2 |
Qualcomm
QCOM
|
$14.2M |
| 3 |
RTX Corp
RTX
|
$5M |
| 4 |
JPMorgan Chase
JPM
|
$4.98M |
| 5 |
Bank of America
BAC
|
$4.97M |
Top Sells
| 1 |
Alibaba
BABA
|
$34.4M |
| 2 |
Microsoft
MSFT
|
$13.5M |
| 3 |
Coinbase
COIN
|
$7.8M |
| 4 |
Amazon
AMZN
|
$6.71M |
| 5 |
TransDigm Group
TDG
|
$6.69M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Financials | 24.7% |
| 3 | Communication Services | 15.43% |
| 4 | Consumer Discretionary | 14.37% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coinbase
COIN
$78.2B
| $69M | 9.69% | 273,431 -30,904 | -10% | -$7.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $53.6M | 7.53% | 159,423 -40,190 | -20% | -$13.5M |
|
|
3
Amazon
AMZN
$2.44T
| $49.1M | 6.89% | 14,715 -2,011 | -12% | -$6.71M |
|
4
Apple
AAPL
$3.45T
| $33.5M | 4.7% | 188,597 -30,734 | -14% | -$5.46M |
|
5
Mercado Libre
MELI
$125B
| $32.9M | 4.63% | 24,431 -33 | -0.1% | -$44.5K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.1M | 4.23% | 100,727 -11,188 | -10% | -$3.35M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $28.1M | 3.95% | 83,597 -6,571 | -7% | -$2.21M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $27.9M | 3.92% | 9,640 -56 | -0.6% | -$162K |
|
|
9
TransDigm Group
TDG
$78.8B
| $27.7M | 3.89% | 43,494 -10,507 | -19% | -$6.69M |
|
10
Charter Communications
CHTR
$36.3B
| $27M | 3.8% | 41,465 +1,181 | +3% | +$770K |
|
|
11
Bank of America
BAC
$376B
| $26.9M | 3.78% | 604,606 +111,806 | +23% | +$4.97M |
|
|
12
Uber
UBER
$196B
| $26.3M | 3.7% | 627,839 +608,785 | +3,195% | +$25.5M |
|
13
American Express
AXP
$231B
| $25.5M | 3.58% | 155,759 +30,359 | +24% | +$4.97M |
|
|
14
JPMorgan Chase
JPM
$829B
| $24.4M | 3.42% | 153,947 +31,447 | +26% | +$4.98M |
|
15
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $22.5M | 3.15% | 359,018 -9,250 | -3% | -$578K |
|
16
New York Times
NYT
$9.74B
| $21M | 2.96% | 435,739 -17,552 | -4% | -$848K |
|
|
17
RTX Corp
RTX
$212B
| $20.9M | 2.93% | 242,485 +58,085 | +31% | +$5M |
|
18
Sea Limited
SE
$110B
| $20.3M | 2.85% | 90,841 -11,203 | -11% | -$2.51M |
|
19
Guidewire Software
GWRE
$18.3B
| $20.3M | 2.85% | 178,678 | – | – |
|
20
Intel
INTC
$107B
| $14.7M | 2.07% | 285,573 +96,323 | +51% | +$4.96M |
|
|
21
Qualcomm
QCOM
$173B
| $14.2M | 1.99% | +77,433 | New | +$14.2M |
|
22
Unilever
UL
$155B
| $12.5M | 1.75% | 232,000 -1,200 | -0.5% | -$64.5K |
|
23
Micron Technology
MU
$133B
| $12.3M | 1.73% | 132,260 | – | – |
|
24
Adobe
ADBE
$151B
| $10.9M | 1.54% | 19,293 -1,125 | -6% | -$638K |
|
25
ServiceNow
NOW
$190B
| $10.2M | 1.44% | 15,742 -2,548 | -14% | -$1.65M |
|