KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
-24.49%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$411M
AUM Growth
+$411M
(-27%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
37
New
3
Increased
4
Reduced
5
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$26.2M |
| 2 |
Mastercard
MA
|
$16.8M |
| 3 |
TransDigm Group
TDG
|
$8.34M |
| 4 |
Visa
V
|
$7.92M |
| 5 |
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
|
$7.29M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$19.7M |
| 2 |
Sea Limited
SE
|
$17.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.57M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.85M |
| 5 |
Microsoft
MSFT
|
$1.6M |
Sector Composition
| 1 | Technology | 30.41% |
| 2 | Financials | 28.15% |
| 3 | Industrials | 14.48% |
| 4 | Communication Services | 9.95% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $29.2M | 7.1% |
113,673
-6,245
| -5% | -$1.6M |
|
|
2
Amazon
AMZN
$2.44T
| $27.4M | 6.67% |
258,340
+246,305
| +2,047% | +$26.2M |
|
3
RTX Corp
RTX
$212B
| $24.5M | 5.95% |
254,597
| – | – |
|
4
American Express
AXP
$231B
| $18.3M | 4.46% |
132,297
| – | – |
|
5
Bank of America
BAC
$376B
| $17.7M | 4.29% |
567,026
| – | – |
|
|
6
Visa
V
$683B
| $17.4M | 4.24% |
88,532
+40,221
| +83% | +$7.92M |
|
7
JPMorgan Chase
JPM
$829B
| $17.3M | 4.21% |
153,947
| – | – |
|
|
8
TransDigm Group
TDG
$78.8B
| $17.2M | 4.19% |
32,114
+15,539
| +94% | +$8.34M |
|
|
9
Mastercard
MA
$538B
| $16.8M | 4.07% |
+53,129
| New | +$16.8M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $16.7M | 4.06% |
7,633
-434
| -5% | -$949K |
|
11
Apple
AAPL
$3.45T
| $16.4M | 4% |
120,229
-7,159
| -6% | -$979K |
|
12
Unilever
UL
$155B
| $16.3M | 3.97% |
356,226
| – | – |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.4M | 3.75% |
56,546
-13,066
| -19% | -$3.57M |
|
14
Uber
UBER
$196B
| $15.2M | 3.7% |
744,005
+150,494
| +25% | +$3.08M |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $14.2M | 3.46% |
88,161
-11,446
| -11% | -$1.85M |
|
16
Qualcomm
QCOM
$173B
| $13.2M | 3.22% |
103,563
| – | – |
|
17
Coinbase
COIN
$78.2B
| $12.9M | 3.13% |
273,431
| – | – |
|
18
Mercado Libre
MELI
$125B
| $12M | 2.92% |
18,876
| – | – |
|
19
Intel
INTC
$107B
| $10.7M | 2.6% |
285,573
| – | – |
|
20
GE Aerospace
GE
$292B
| $10.6M | 2.57% |
166,294
| – | – |
|
21
Guidewire Software
GWRE
$18.3B
| $9.97M | 2.42% |
140,456
| – | – |
|
22
New York Times
NYT
$9.74B
| $8.19M | 1.99% |
293,674
| – | – |
|
|
VCSA
23
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $7.29M | 1.77% |
+2,529,849
| New | +$7.29M |
|
24
Offerpad Solutions
OPAD
$158M
| $6.18M | 1.5% |
2,835,787
| – | – |
|
25
Applied Materials
AMAT
$128B
| $5.92M | 1.44% |
+65,041
| New | +$5.92M |
|