KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
-9.1%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$561M
AUM Growth
+$561M
(-21%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-15.26%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
39
New
5
Increased
6
Reduced
16
Closed
5
Top Buys
| 1 |
Offerpad Solutions
OPAD
|
$14.3M |
| 2 |
Visa
V
|
$10.7M |
| 3 |
Sea Limited
SE
|
$6.75M |
| 4 |
Oracle
ORCL
|
$6.02M |
| 5 |
GE Aerospace
GE
|
$6M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$22.5M |
| 2 |
TransDigm Group
TDG
|
$17.5M |
| 3 |
Microsoft
MSFT
|
$12.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$11M |
| 5 |
Adobe
ADBE
|
$10.9M |
Sector Composition
| 1 | Financials | 27.84% |
| 2 | Technology | 27.54% |
| 3 | Communication Services | 14.19% |
| 4 | Consumer Discretionary | 14.13% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coinbase
COIN
$78.2B
| $51.9M | 9.25% |
273,431
| – | – |
|
2
Amazon
AMZN
$2.44T
| $39.2M | 6.99% |
12,035
-2,680
| -18% | -$8.74M |
|
|
3
Microsoft
MSFT
$3.77T
| $37M | 6.59% |
119,918
-39,505
| -25% | -$12.2M |
|
4
RTX Corp
RTX
$212B
| $25.2M | 4.49% |
254,597
+12,112
| +5% | +$1.2M |
|
5
American Express
AXP
$231B
| $24.7M | 4.41% |
132,297
-23,462
| -15% | -$4.39M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.6M | 4.38% |
69,612
-31,115
| -31% | -$11M |
|
7
Bank of America
BAC
$376B
| $23.4M | 4.16% |
567,026
-37,580
| -6% | -$1.55M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $22.5M | 4.01% |
8,067
-1,573
| -16% | -$4.39M |
|
9
Mercado Libre
MELI
$125B
| $22.5M | 4% |
18,876
-5,555
| -23% | -$6.61M |
|
10
Apple
AAPL
$3.45T
| $22.2M | 3.96% |
127,388
-61,209
| -32% | -$10.7M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $22.1M | 3.94% |
99,607
+16,010
| +19% | +$3.56M |
|
12
Uber
UBER
$196B
| $21.2M | 3.77% |
593,511
-34,328
| -5% | -$1.22M |
|
13
JPMorgan Chase
JPM
$829B
| $21M | 3.74% |
153,947
| – | – |
|
14
Charter Communications
CHTR
$36.3B
| $19.7M | 3.51% |
36,120
-5,345
| -13% | -$2.92M |
|
|
15
Sea Limited
SE
$110B
| $17.6M | 3.14% |
147,197
+56,356
| +62% | +$6.75M |
|
16
Unilever
UL
$155B
| $16.2M | 2.89% |
356,226
+124,226
| +54% | +$5.66M |
|
17
Qualcomm
QCOM
$173B
| $15.8M | 2.82% |
103,563
+26,130
| +34% | +$3.99M |
|
|
18
GE Aerospace
GE
$292B
| $15.2M | 2.71% |
166,294
+65,542
| +65% | +$6M |
|
|
19
Offerpad Solutions
OPAD
$158M
| $14.3M | 2.54% |
+2,835,787
| New | +$14.3M |
|
20
Intel
INTC
$107B
| $14.2M | 2.52% |
285,573
| – | – |
|
21
New York Times
NYT
$9.74B
| $13.5M | 2.4% |
293,674
-142,065
| -33% | -$6.51M |
|
22
Guidewire Software
GWRE
$18.3B
| $13.3M | 2.37% |
140,456
-38,222
| -21% | -$3.62M |
|
|
23
TransDigm Group
TDG
$78.8B
| $10.8M | 1.92% |
16,575
-26,919
| -62% | -$17.5M |
|
|
24
Visa
V
$683B
| $10.7M | 1.91% |
+48,311
| New | +$10.7M |
|
25
Micron Technology
MU
$133B
| $6.3M | 1.12% |
80,933
-51,327
| -39% | -$4M |
|