KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
-1.58%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$199M
AUM Growth
+$199M
(-36%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-49.89%
Top 10 Holdings %
Top 10 Hldgs %
75.91%
Holding
35
New
1
Increased
6
Reduced
7
Closed
12
Top Buys
| 1 |
Uber
UBER
|
$11.8M |
| 2 |
Charter Communications
CHTR
|
$3.87M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.68M |
| 4 |
Amazon
AMZN
|
$2.49M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$938K |
Top Sells
| 1 |
RTX Corp
RTX
|
$15.7M |
| 2 |
Unilever
UL
|
$15.6M |
| 3 |
ServiceNow
NOW
|
$13.1M |
| 4 |
American Express
AXP
|
$12.9M |
| 5 |
Bank of America
BAC
|
$12.2M |
Sector Composition
| 1 | Technology | 34.85% |
| 2 | Financials | 27.25% |
| 3 | Communication Services | 24.24% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $21.6M | 10.86% |
90,019
+2,426
| +3% | +$582K |
|
|
2
Amazon
AMZN
$2.44T
| $17.3M | 8.73% |
206,525
+29,687
| +17% | +$2.49M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $15.2M | 7.65% |
126,329
+30,607
| +32% | +$3.68M |
|
4
Mastercard
MA
$538B
| $15M | 7.55% |
43,168
-4,838
| -10% | -$1.68M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.8M | 7.45% |
47,940
-8,249
| -15% | -$2.55M |
|
6
Visa
V
$683B
| $14.7M | 7.38% |
70,652
-9,102
| -11% | -$1.89M |
|
7
T-Mobile US
TMUS
$284B
| $14.3M | 7.22% |
102,477
-15,070
| -13% | -$2.11M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $13.4M | 6.72% |
150,584
+10,571
| +8% | +$938K |
|
9
Apple
AAPL
$3.45T
| $12.8M | 6.42% |
98,233
-1,015
| -1% | -$132K |
|
|
10
Uber
UBER
$196B
| $11.8M | 5.94% |
+477,624
| New | +$11.8M |
|
11
Coinbase
COIN
$78.2B
| $9.68M | 4.87% |
273,431
| – | – |
|
12
Qualcomm
QCOM
$173B
| $7.36M | 3.7% |
66,968
+5,782
| +9% | +$636K |
|
13
Oracle
ORCL
$635B
| $6.29M | 3.17% |
77,010
| – | – |
|
14
Mercado Libre
MELI
$125B
| $5.31M | 2.67% |
6,280
-5,054
| -45% | -$4.28M |
|
|
15
Charter Communications
CHTR
$36.3B
| $5.29M | 2.66% |
15,596
+11,407
| +272% | +$3.87M |
|
|
VCSA
16
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $3.19M | 1.6% |
2,529,849
| – | – |
|
17
Nokia
NOK
$23.1B
| $3M | 1.51% |
645,652
| – | – |
|
18
Salesforce
CRM
$245B
| $2.2M | 1.11% |
16,619
| – | – |
|
19
Applied Materials
AMAT
$128B
| $1.9M | 0.96% |
19,511
-19,400
| -50% | -$1.89M |
|
20
NXP Semiconductors
NXPI
$59.2B
| $1.77M | 0.89% |
11,209
| – | – |
|
21
Offerpad Solutions
OPAD
$158M
| $1.31M | 0.66% |
2,835,787
| – | – |
|
22
Micron Technology
MU
$133B
| $605K | 0.3% |
12,105
| – | – |
|
|
23
American Express
AXP
$231B
| – | – |
-95,789
| Closed | -$12.9M |
|
|
24
Bank of America
BAC
$376B
| – | – |
-403,685
| Closed | -$12.2M |
|
25
Brookfield Renewable
BEPC
$6.05B
| – | – |
-58,356
| Closed | -$1.91M |
|