KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
-4.12%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$311M
AUM Growth
+$311M
(-24%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-21.41%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
38
New
3
Increased
3
Reduced
18
Closed
4
Top Buys
| 1 |
T-Mobile US
TMUS
|
$15.8M |
| 2 |
ServiceNow
NOW
|
$13.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12.7M |
| 4 |
Charter Communications
CHTR
|
$1.27M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.03M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$17.2M |
| 2 |
Uber
UBER
|
$15.2M |
| 3 |
Amazon
AMZN
|
$9.21M |
| 4 |
New York Times
NYT
|
$8.19M |
| 5 |
Mercado Libre
MELI
|
$6.24M |
Sector Composition
| 1 | Financials | 31.06% |
| 2 | Technology | 25.77% |
| 3 | Communication Services | 14.55% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $20.4M | 6.55% |
87,593
-26,080
| -23% | -$6.07M |
|
|
2
Amazon
AMZN
$2.44T
| $20M | 6.42% |
176,838
-81,502
| -32% | -$9.21M |
|
3
Coinbase
COIN
$78.2B
| $17.6M | 5.66% |
273,431
| – | – |
|
|
4
T-Mobile US
TMUS
$284B
| $15.8M | 5.07% |
+117,547
| New | +$15.8M |
|
5
RTX Corp
RTX
$212B
| $15.7M | 5.06% |
192,319
-62,278
| -24% | -$5.1M |
|
6
Unilever
UL
$155B
| $15.6M | 5.02% |
356,226
| – | – |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15M | 4.82% |
56,189
-357
| -0.6% | -$95.3K |
|
8
Visa
V
$683B
| $14.2M | 4.55% |
79,754
-8,778
| -10% | -$1.56M |
|
9
Apple
AAPL
$3.45T
| $13.7M | 4.41% |
99,248
-20,981
| -17% | -$2.9M |
|
10
Mastercard
MA
$538B
| $13.7M | 4.38% |
48,006
-5,123
| -10% | -$1.46M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $13.5M | 4.32% |
140,013
+132,380
| +1,734% | +$12.7M |
|
|
12
ServiceNow
NOW
$190B
| $13.1M | 4.2% |
+34,608
| New | +$13.1M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $13M | 4.17% |
95,722
+7,561
| +9% | +$1.03M |
|
14
American Express
AXP
$231B
| $12.9M | 4.15% |
95,789
-36,508
| -28% | -$4.93M |
|
15
Bank of America
BAC
$376B
| $12.2M | 3.92% |
403,685
-163,341
| -29% | -$4.93M |
|
16
JPMorgan Chase
JPM
$829B
| $11.1M | 3.58% |
106,628
-47,319
| -31% | -$4.95M |
|
17
GE Aerospace
GE
$292B
| $10.3M | 3.31% |
166,294
| – | – |
|
|
18
Mercado Libre
MELI
$125B
| $9.38M | 3.01% |
11,334
-7,542
| -40% | -$6.24M |
|
|
VCSA
19
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $7.77M | 2.49% |
2,529,849
| – | – |
|
20
Intel
INTC
$107B
| $7.36M | 2.36% |
285,573
| – | – |
|
21
Qualcomm
QCOM
$173B
| $6.91M | 2.22% |
61,186
-42,377
| -41% | -$4.79M |
|
22
Oracle
ORCL
$635B
| $4.7M | 1.51% |
77,010
+4,309
| +6% | +$263K |
|
23
Guidewire Software
GWRE
$18.3B
| $3.46M | 1.11% |
56,234
-84,222
| -60% | -$5.19M |
|
24
Offerpad Solutions
OPAD
$158M
| $3.43M | 1.1% |
2,835,787
| – | – |
|
25
Applied Materials
AMAT
$128B
| $3.19M | 1.02% |
38,911
-26,130
| -40% | -$2.14M |
|