KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
+23.5%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$198M
AUM Growth
+$198M
(-0.49%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-23.25%
Top 10 Holdings %
Top 10 Hldgs %
64.34%
Holding
29
New
6
Increased
4
Reduced
10
Closed
6
Top Buys
| 1 |
Charter Communications
CHTR
|
$13.6M |
| 2 |
Camden Property Trust
CPT
|
$11.1M |
| 3 |
Offerpad Solutions
OPAD
|
$10M |
| 4 |
Oracle
ORCL
|
$8.87M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$17.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$17.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$14.8M |
| 4 |
T-Mobile US
TMUS
|
$14.3M |
| 5 |
Amazon
AMZN
|
$13.3M |
Sector Composition
| 1 | Technology | 33.74% |
| 2 | Communication Services | 18.6% |
| 3 | Real Estate | 17.32% |
| 4 | Financials | 17.06% |
| 5 | Consumer Discretionary | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $19.2M | 9.7% |
53,651
+38,055
| +244% | +$13.6M |
|
2
Coinbase
COIN
$78.2B
| $18.5M | 9.34% |
273,431
| – | – |
|
3
Qualcomm
QCOM
$173B
| $16.3M | 8.24% |
127,852
+60,884
| +91% | +$7.77M |
|
|
4
Oracle
ORCL
$635B
| $16M | 8.1% |
172,428
+95,418
| +124% | +$8.87M |
|
|
5
Offerpad Solutions
OPAD
$158M
| $11.6M | 5.89% |
20,692,624
+17,856,837
| +630% | +$10M |
|
|
6
Camden Property Trust
CPT
$12B
| $11.1M | 5.63% |
+106,330
| New | +$11.1M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $9.28M | 4.69% |
43,807
-82,522
| -65% | -$17.5M |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $8.6M | 4.35% |
+100,445
| New | +$8.6M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $8.32M | 4.21% |
80,042
-70,542
| -47% | -$7.34M |
|
|
10
Microsoft
MSFT
$3.77T
| $8.31M | 4.2% |
28,821
-61,198
| -68% | -$17.6M |
|
11
Apple
AAPL
$3.45T
| $8.21M | 4.15% |
49,765
-48,468
| -49% | -$7.99M |
|
12
Mercado Libre
MELI
$125B
| $8.16M | 4.12% |
6,190
-90
| -1% | -$119K |
|
|
13
Amazon
AMZN
$2.44T
| $8M | 4.04% |
77,445
-129,080
| -63% | -$13.3M |
|
14
Alibaba
BABA
$322B
| $7.68M | 3.88% |
+75,182
| New | +$7.68M |
|
15
Mastercard
MA
$538B
| $7.65M | 3.86% |
21,037
-22,131
| -51% | -$8.04M |
|
16
Visa
V
$683B
| $7.63M | 3.86% |
33,864
-36,788
| -52% | -$8.29M |
|
17
Uber
UBER
$196B
| $6.92M | 3.5% |
218,241
-259,383
| -54% | -$8.22M |
|
18
Highwoods Properties
HIW
$3.41B
| $6.46M | 3.26% |
+278,509
| New | +$6.46M |
|
19
Public Storage
PSA
$51.7B
| $3.11M | 1.57% |
+10,298
| New | +$3.11M |
|
|
VCSA
20
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $2.43M | 1.23% |
2,529,849
| – | – |
|
21
Applied Materials
AMAT
$128B
| $2.39M | 1.21% |
19,462
-49
| -0.3% | -$6.02K |
|
22
Cousins Properties
CUZ
$4.95B
| $1.91M | 0.97% |
+89,410
| New | +$1.91M |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-47,940
| Closed | -$14.8M |
|
24
Salesforce
CRM
$245B
| – | – |
-16,619
| Closed | -$2.2M |
|
25
Micron Technology
MU
$133B
| – | – |
-12,105
| Closed | -$605K |
|