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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
+30.53%
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
$412M
AUM Growth
+$78M
Cap. Flow
+$1.15M
Cap. Flow %
0.28%
Top 10 Hldgs %
79.47%
Holding
25
New
3
Increased
9
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$10.4M
2
UBER icon
Uber
UBER
+$10.1M
3
CSX icon
CSX Corp
CSX
+$3.08M
4
CHTR icon
Charter Communications
CHTR
+$1.26M
5
SGI
Somnigroup International
SGI
+$1.11M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$9.97M
2
CRM icon
Salesforce
CRM
+$9.37M
3
MELI icon
Mercado Libre
MELI
+$5.71M
4
MSFT icon
Microsoft
MSFT
+$726K
5
QCOM icon
Qualcomm
QCOM
+$657K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VNO icon
1
Vornado Realty Trust
VNO
$7.42B
$165M 40.01%
5,834,481
– –
COIN icon
2
Coinbase
COIN
$39.4B
$47.6M 11.54%
273,431
– –
CHTR icon
3
Charter Communications
CHTR
$17.5B
$22.2M 5.38%
57,044
+3,100
+6% +$1.26M
QCOM icon
4
Qualcomm
QCOM
$156B
$17.7M 4.31%
122,645
-5,307
-4% -$657K
ORCL icon
5
Oracle
ORCL
$371B
$16.4M 3.98%
155,382
+8,127
+6% +$887K
OPAD icon
6
Offerpad Solutions
OPAD
$18.2M
$14.1M 3.43%
137,951
– –
UBER icon
7
Uber
UBER
$143B
$11.9M 2.88%
+192,634
New +$10.1M
MA icon
8
Mastercard
MA
$506B
$11M 2.68%
+25,854
New +$10.4M
V icon
9
Visa
V
$684B
$10.9M 2.64%
41,766
+1,471
+4% +$363K
META icon
10
Meta Platforms (Facebook)
META
$1.4T
$10.9M 2.63%
30,660
-1,271
-4% -$414K
AMZN icon
11
Amazon
AMZN
$2.91T
$10.8M 2.61%
70,763
+601
+0.9% +$84.2K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.35T
$10.7M 2.59%
75,855
+1,866
+3% +$253K
AAPL icon
13
Apple
AAPL
$4.44T
$10.6M 2.57%
55,029
+616
+1% +$114K
MSFT icon
14
Microsoft
MSFT
$3.44T
$10.5M 2.54%
27,854
-2,039
-7% -$726K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.3M 2.5%
28,884
+1,600
+6% +$562K
NVDA icon
16
NVIDIA
NVDA
$4.81T
$10.3M 2.49%
207,550
-9,280
-4% -$430K
CSX icon
17
CSX Corp
CSX
$93.4B
$8.94M 2.17%
257,999
+96,823
+60% +$3.08M
SGI
18
Somnigroup International
SGI
$13.9B
$4.58M 1.11%
89,765
+26,229
+41% +$1.11M
MELI icon
19
Mercado Libre
MELI
$95.2B
$3.39M 0.82%
2,160
-4,030
-65% -$5.71M
AMAT icon
20
Applied Materials
AMAT
$410B
$2.98M 0.72%
18,385
-1,851
-9% -$272K
VCSA
21
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$1.04M 0.25%
126,492
– –
SPOT icon
22
Spotify
SPOT
$104B
$550K 0.13%
+2,926
New +$511K
CRM icon
23
Salesforce
CRM
$150B
– –
-46,188
Closed -$9.37M
NBIS
24
Nebius Group N.V.
NBIS
$48.1B
$0 ﹤0.01%
95,488
– –
ATVI
25
DELISTED
Activision Blizzard
ATVI
– –
-106,523
Closed -$9.97M

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Kemnay Advisory Services's Q4 2023 Portfolio in Review

As of Q4 2023, Kemnay Advisory Services held 25 positions worth $412M, up 23% from $334M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Kemnay Advisory Services's Q4 2023 filing shows 3 new, 9 increased, 6 reduced and 2 closed positions. Its largest new stake was Mastercard: 25,854 shares worth $11M. The largest sale was Activision Blizzard, an estimated $9.97M.

By sector, the portfolio is most concentrated in Real Estate at 43% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

  • Kemnay Advisory Services's largest Q4 2023 buy was Mastercard: 25,854 shares worth $11M.
  • Kemnay Advisory Services added most to CSX Corp in Q4 2023, an estimated $3.08M increase.
  • Kemnay Advisory Services's biggest Q4 2023 reduction was Mercado Libre, cutting an estimated $5.71M.
  • Kemnay Advisory Services fully exited Activision Blizzard in Q4 2023, selling an estimated $9.97M.
  • Kemnay Advisory Services's ten largest holdings make up 79% of its $412M portfolio in Q4 2023.
  • Kemnay Advisory Services opened 3 new positions and closed 2 in Q4 2023.
  • Kemnay Advisory Services's portfolio value rose 23% quarter-over-quarter to $412M.

Based on Kemnay Advisory Services's 13F filing for Q4 2023, filed 14 Feb 2024.