KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
+9.85%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$334M
AUM Growth
+$334M
(+47%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
33.04%
Top 10 Holdings %
Top 10 Hldgs %
77.46%
Holding
29
New
5
Increased
8
Reduced
4
Closed
7
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$132M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.97M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$9.56M |
| 4 |
CSX Corp
CSX
|
$4.96M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$2.75M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
$13.6M |
| 2 |
Uber
UBER
|
$9.67M |
| 3 |
Highwoods Properties
HIW
|
$9.38M |
| 4 |
Alibaba
BABA
|
$7.95M |
| 5 |
Cousins Properties
CUZ
|
$3.13M |
Sector Composition
| 1 | Real Estate | 43.65% |
| 2 | Technology | 23.99% |
| 3 | Communication Services | 12.89% |
| 4 | Financials | 11.78% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vornado Realty Trust
VNO
$7.3B
| $132M | 39.62% | +5,834,481 | New | +$132M |
|
2
Charter Communications
CHTR
$36.3B
| $23.7M | 7.1% | 53,944 +293 | +0.5% | +$129K |
|
3
Coinbase
COIN
$78.2B
| $20.5M | 6.15% | 273,431 | – | – |
|
4
Oracle
ORCL
$635B
| $15.6M | 4.67% | 147,255 -8,017 | -5% | -$849K |
|
5
Qualcomm
QCOM
$173B
| $14.2M | 4.25% | 127,952 | – | – |
|
6
Offerpad Solutions
OPAD
$158M
| $13.5M | 4.03% | 1,379,507 +1 | +0% | +$10 |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $9.97M | 2.99% | +106,523 | New | +$9.97M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $9.76M | 2.92% | 73,989 +3,241 | +5% | +$427K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $9.59M | 2.87% | 31,931 -3,700 | -10% | -$1.11M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.56M | 2.86% | +27,284 | New | +$9.56M |
|
11
Microsoft
MSFT
$3.77T
| $9.44M | 2.83% | 29,893 +2,800 | +10% | +$884K |
|
12
NVIDIA
NVDA
$4.24T
| $9.43M | 2.82% | 21,683 -6,953 | -24% | -$3.02M |
|
13
Salesforce
CRM
$245B
| $9.37M | 2.8% | 46,188 +4,596 | +11% | +$932K |
|
14
Apple
AAPL
$3.45T
| $9.32M | 2.79% | 54,413 +5,141 | +10% | +$880K |
|
15
Visa
V
$683B
| $9.27M | 2.78% | 40,295 +3,439 | +9% | +$791K |
|
16
Amazon
AMZN
$2.44T
| $8.92M | 2.67% | 70,162 -4,111 | -6% | -$523K |
|
17
Mercado Libre
MELI
$125B
| $7.85M | 2.35% | 6,190 | – | – |
|
|
18
CSX Corp
CSX
$60.6B
| $4.96M | 1.48% | +161,176 | New | +$4.96M |
|
19
Applied Materials
AMAT
$128B
| $2.8M | 0.84% | 20,236 +774 | +4% | +$107K |
|
|
SGI
20
Somnigroup International Inc.
SGI
$17.6B
| $2.75M | 0.82% | +63,536 | New | +$2.75M |
|
|
VCSA
21
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $1.17M | 0.35% | 2,529,849 | – | – |
|
|
22
Alibaba
BABA
$322B
| – | – | -95,395 | Closed | -$7.95M |
|
|
23
Camden Property Trust
CPT
$12B
| – | – | -125,280 | Closed | -$13.6M |
|
|
24
Cousins Properties
CUZ
$4.95B
| – | – | -137,288 | Closed | -$3.13M |
|
25
Digital Realty Trust
DLR
$57.2B
| – | – | -9,640 | Closed | -$1.1M |
|