KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
+16.65%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$228M
AUM Growth
+$228M
(+15%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-106.64%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
26
New
3
Increased
7
Reduced
7
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.1M |
| 2 |
Salesforce
CRM
|
$8.79M |
| 3 |
Highwoods Properties
HIW
|
$2.72M |
| 4 |
Camden Property Trust
CPT
|
$2.06M |
| 5 |
Alibaba
BABA
|
$1.68M |
Top Sells
| 1 |
Offerpad Solutions
OPAD
|
$250M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.6M |
| 3 |
Mastercard
MA
|
$7.65M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.35M |
| 5 |
Oracle
ORCL
|
$2.04M |
Sector Composition
| 1 | Technology | 37.75% |
| 2 | Real Estate | 21.15% |
| 3 | Communication Services | 16.92% |
| 4 | Financials | 12.45% |
| 5 | Consumer Discretionary | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $19.7M | 8.66% | 53,651 | – | – |
|
2
Coinbase
COIN
$78.2B
| $19.6M | 8.6% | 273,431 | – | – |
|
|
3
Oracle
ORCL
$635B
| $18.5M | 8.13% | 155,272 -17,156 | -10% | -$2.04M |
|
|
4
Offerpad Solutions
OPAD
$158M
| $17.9M | 7.86% | 1,379,506 -19,313,118 | -93% | -$250M |
|
5
Qualcomm
QCOM
$173B
| $15.2M | 6.69% | 127,952 +100 | +0.1% | +$11.9K |
|
|
6
Camden Property Trust
CPT
$12B
| $13.6M | 5.99% | 125,280 +18,950 | +18% | +$2.06M |
|
|
7
NVIDIA
NVDA
$4.24T
| $12.1M | 5.32% | +28,636 | New | +$12.1M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $10.2M | 4.49% | 35,631 -8,176 | -19% | -$2.35M |
|
9
Amazon
AMZN
$2.44T
| $9.68M | 4.26% | 74,273 -3,172 | -4% | -$414K |
|
10
Uber
UBER
$196B
| $9.67M | 4.25% | 224,090 +5,849 | +3% | +$253K |
|
11
Apple
AAPL
$3.45T
| $9.56M | 4.2% | 49,272 -493 | -1% | -$95.6K |
|
|
12
Highwoods Properties
HIW
$3.41B
| $9.38M | 4.12% | 392,209 +113,700 | +41% | +$2.72M |
|
13
Microsoft
MSFT
$3.77T
| $9.23M | 4.06% | 27,093 -1,728 | -6% | -$588K |
|
|
14
Salesforce
CRM
$245B
| $8.79M | 3.86% | +41,592 | New | +$8.79M |
|
15
Visa
V
$683B
| $8.75M | 3.85% | 36,856 +2,992 | +9% | +$711K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $8.56M | 3.76% | 70,748 -9,294 | -12% | -$1.12M |
|
|
17
Alibaba
BABA
$322B
| $7.95M | 3.49% | 95,395 +20,213 | +27% | +$1.68M |
|
18
Mercado Libre
MELI
$125B
| $7.33M | 3.22% | 6,190 | – | – |
|
19
Cousins Properties
CUZ
$4.95B
| $3.13M | 1.38% | 137,288 +47,878 | +54% | +$1.09M |
|
20
Public Storage
PSA
$51.7B
| $3.01M | 1.32% | 10,298 | – | – |
|
21
Applied Materials
AMAT
$128B
| $2.81M | 1.24% | 19,462 | – | – |
|
|
VCSA
22
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $1.72M | 0.75% | 2,529,849 | – | – |
|
23
Digital Realty Trust
DLR
$57.2B
| $1.1M | 0.48% | +9,640 | New | +$1.1M |
|
|
24
Mastercard
MA
$538B
| – | – | -21,037 | Closed | -$7.65M |
|
|
NBIS
25
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $0 | ﹤0.01% | 95,488 | – | – |
|