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KAS

Kemnay Advisory Services Portfolio holdings

AUM $622M
1-Year Est. Return 14.52%
This Fund
S&P 500
This Quarter Est. Return
+16.66%
1 Year Est. Return
+14.52%
3 Year Est. Return
+153.23%
5 Year Est. Return
+118.6%
10 Year Est. Return
+594.6%
AUM
$228M
AUM Growth
+$29.7M
Cap. Flow
+$5.1M
Cap. Flow %
2.24%
Top 10 Hldgs %
64.26%
Holding
26
New
3
Increased
7
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.51M
2
CRM icon
Salesforce
CRM
+$8.49M
3
HIW icon
Highwoods Properties
HIW
+$2.52M
4
CPT icon
Camden Property Trust
CPT
+$2.04M
5
BABA icon
Alibaba
BABA
+$1.77M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$8.6M
2
MA icon
Mastercard
MA
+$7.65M
3
META icon
Meta Platforms (Facebook)
META
+$2.02M
4
ORCL icon
Oracle
ORCL
+$1.77M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$17.5B
$19.7M 8.66%
53,651
– –
COIN icon
2
Coinbase
COIN
$39.4B
$19.6M 8.6%
273,431
– –
ORCL icon
3
Oracle
ORCL
$371B
$18.5M 8.13%
155,272
-17,156
-10% -$1.77M
OPAD icon
4
Offerpad Solutions
OPAD
$18.2M
$17.9M 7.86%
137,951
– –
QCOM icon
5
Qualcomm
QCOM
$156B
$15.2M 6.69%
127,952
+100
+0.1% +$11.5K
CPT icon
6
Camden Property Trust
CPT
$11B
$13.6M 5.99%
125,280
+18,950
+18% +$2.04M
NVDA icon
7
NVIDIA
NVDA
$4.81T
$12.1M 5.32%
+286,360
New +$9.51M
META icon
8
Meta Platforms (Facebook)
META
$1.4T
$10.2M 4.49%
35,631
-8,176
-19% -$2.02M
AMZN icon
9
Amazon
AMZN
$2.91T
$9.68M 4.26%
74,273
-3,172
-4% -$362K
UBER icon
10
Uber
UBER
$143B
$9.67M 4.25%
224,090
+5,849
+3% +$217K
AAPL icon
11
Apple
AAPL
$4.44T
$9.56M 4.2%
49,272
-493
-1% -$85.9K
HIW icon
12
Highwoods Properties
HIW
$3.67B
$9.38M 4.12%
392,209
+113,700
+41% +$2.52M
MSFT icon
13
Microsoft
MSFT
$3.44T
$9.23M 4.06%
27,093
-1,728
-6% -$542K
CRM icon
14
Salesforce
CRM
$150B
$8.79M 3.86%
+41,592
New +$8.49M
V icon
15
Visa
V
$684B
$8.75M 3.85%
36,856
+2,992
+9% +$685K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.35T
$8.56M 3.76%
70,748
-9,294
-12% -$1.08M
BABA icon
17
Alibaba
BABA
$293B
$7.95M 3.49%
95,395
+20,213
+27% +$1.77M
MELI icon
18
Mercado Libre
MELI
$95.2B
$7.33M 3.22%
6,190
– –
CUZ icon
19
Cousins Properties
CUZ
$5.25B
$3.13M 1.38%
137,288
+47,878
+54% +$1M
PSA icon
20
Public Storage
PSA
$60.5B
$3.01M 1.32%
10,298
– –
AMAT icon
21
Applied Materials
AMAT
$410B
$2.81M 1.24%
19,462
– –
VCSA
22
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$1.72M 0.75%
126,492
– –
DLR icon
23
Digital Realty Trust
DLR
$70.3B
$1.1M 0.48%
+9,640
New +$954K
MA icon
24
Mastercard
MA
$506B
– –
-21,037
Closed -$7.65M
NBIS
25
Nebius Group N.V.
NBIS
$48.3B
$0 ﹤0.01%
95,488
– –
1
2

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Kemnay Advisory Services's Q2 2023 Portfolio in Review

As of Q2 2023, Kemnay Advisory Services held 26 positions worth $228M, up 15% from $198M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Kemnay Advisory Services's Q2 2023 filing shows 3 new, 7 increased, 6 reduced and 2 closed positions. Its largest new stake was NVIDIA: 286,360 shares worth $12.1M. The largest sale was Activision Blizzard, an estimated $8.6M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Real Estate and Communication Services.

  • Kemnay Advisory Services's largest Q2 2023 buy was NVIDIA: 286,360 shares worth $12.1M.
  • Kemnay Advisory Services added most to Highwoods Properties in Q2 2023, an estimated $2.52M increase.
  • Kemnay Advisory Services's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $2.02M.
  • Kemnay Advisory Services fully exited Activision Blizzard in Q2 2023, selling an estimated $8.6M.
  • Kemnay Advisory Services's ten largest holdings make up 64% of its $228M portfolio in Q2 2023.
  • Kemnay Advisory Services opened 3 new positions and closed 2 in Q2 2023.
  • Kemnay Advisory Services's portfolio value rose 15% quarter-over-quarter to $228M.

Based on Kemnay Advisory Services's 13F filing for Q2 2023, filed 14 Aug 2023.