KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
+30.53%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$412M
AUM Growth
+$412M
(+23%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
79.47%
Holding
25
New
3
Increased
9
Reduced
7
Closed
2
Top Buys
| 1 |
Uber
UBER
|
$11.9M |
| 2 |
Mastercard
MA
|
$11M |
| 3 |
CSX Corp
CSX
|
$3.36M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$1.34M |
| 5 |
Charter Communications
CHTR
|
$1.2M |
Top Sells
| 1 |
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
|
$19.7M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.97M |
| 3 |
Salesforce
CRM
|
$9.37M |
| 4 |
Mercado Libre
MELI
|
$6.33M |
| 5 |
Qualcomm
QCOM
|
$768K |
Sector Composition
| 1 | Real Estate | 43.44% |
| 2 | Technology | 19.49% |
| 3 | Financials | 19.36% |
| 4 | Communication Services | 10.74% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vornado Realty Trust
VNO
$7.3B
| $165M | 40.01% | 5,834,481 | – | – |
|
2
Coinbase
COIN
$78.2B
| $47.6M | 11.54% | 273,431 | – | – |
|
|
3
Charter Communications
CHTR
$36.3B
| $22.2M | 5.38% | 57,044 +3,100 | +6% | +$1.2M |
|
|
4
Qualcomm
QCOM
$173B
| $17.7M | 4.31% | 122,645 -5,307 | -4% | -$768K |
|
5
Oracle
ORCL
$635B
| $16.4M | 3.98% | 155,382 +8,127 | +6% | +$857K |
|
6
Offerpad Solutions
OPAD
$158M
| $14.1M | 3.43% | 1,379,507 | – | – |
|
|
7
Uber
UBER
$196B
| $11.9M | 2.88% | +192,634 | New | +$11.9M |
|
|
8
Mastercard
MA
$538B
| $11M | 2.68% | +25,854 | New | +$11M |
|
9
Visa
V
$683B
| $10.9M | 2.64% | 41,766 +1,471 | +4% | +$383K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $10.9M | 2.63% | 30,660 -1,271 | -4% | -$450K |
|
11
Amazon
AMZN
$2.44T
| $10.8M | 2.61% | 70,763 +601 | +0.9% | +$91.3K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $10.7M | 2.59% | 75,855 +1,866 | +3% | +$263K |
|
13
Apple
AAPL
$3.45T
| $10.6M | 2.57% | 55,029 +616 | +1% | +$119K |
|
14
Microsoft
MSFT
$3.77T
| $10.5M | 2.54% | 27,854 -2,039 | -7% | -$767K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | 2.5% | 28,884 +1,600 | +6% | +$571K |
|
16
NVIDIA
NVDA
$4.24T
| $10.3M | 2.49% | 20,755 -928 | -4% | -$460K |
|
|
17
CSX Corp
CSX
$60.6B
| $8.94M | 2.17% | 257,999 +96,823 | +60% | +$3.36M |
|
|
SGI
18
Somnigroup International Inc.
SGI
$17.6B
| $4.58M | 1.11% | 89,765 +26,229 | +41% | +$1.34M |
|
|
19
Mercado Libre
MELI
$125B
| $3.39M | 0.82% | 2,160 -4,030 | -65% | -$6.33M |
|
20
Applied Materials
AMAT
$128B
| $2.98M | 0.72% | 18,385 -1,851 | -9% | -$300K |
|
|
VCSA
21
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $1.04M | 0.25% | 126,492 -2,403,357 | -95% | -$19.7M |
|
22
Spotify
SPOT
$140B
| $550K | 0.13% | +2,926 | New | +$550K |
|
|
23
Salesforce
CRM
$245B
| – | – | -46,188 | Closed | -$9.37M |
|
|
NBIS
24
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $0 | ﹤0.01% | 95,488 | – | – |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -106,523 | Closed | -$9.97M |
|