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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
+15.34%
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
$520M
AUM Growth
+$108M
Cap. Flow
+$58M
Cap. Flow %
11.15%
Top 10 Hldgs %
78.03%
Holding
26
New
3
Increased
6
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$58.9M
2
CRM icon
Salesforce
CRM
+$12.4M
3
TSM icon
TSMC
TSM
+$5.55M
4
AAPL icon
Apple
AAPL
+$2.33M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.3M
2
QCOM icon
Qualcomm
QCOM
+$6.2M
3
NVDA icon
NVIDIA
NVDA
+$2.85M
4
UBER icon
Uber
UBER
+$2.46M
5
META icon
Meta Platforms (Facebook)
META
+$1.87M

Sector Composition

Rank Sector Weight
1 Real Estate 34.41%
2 Technology 20.5%
3 Financials 18.82%
4 Communication Services 8.21%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
1
Vornado Realty Trust
VNO
$7.42B
$168M 32.26%
5,834,481
– –
COIN icon
2
Coinbase
COIN
$39.4B
$72.5M 13.93%
273,431
– –
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$21.9B
$62M 11.92%
+869,500
New +$58.9M
ORCL icon
4
Oracle
ORCL
$371B
$18.5M 3.56%
147,613
-7,769
-5% -$889K
CHTR icon
5
Charter Communications
CHTR
$17.5B
$16.6M 3.19%
57,044
– –
NVDA icon
6
NVIDIA
NVDA
$4.81T
$15.2M 2.92%
168,240
-39,310
-19% -$2.85M
QCOM icon
7
Qualcomm
QCOM
$156B
$14M 2.69%
82,534
-40,111
-33% -$6.2M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.35T
$13.3M 2.55%
87,190
+11,335
+15% +$1.64M
AMZN icon
9
Amazon
AMZN
$2.91T
$13.2M 2.53%
72,957
+2,194
+3% +$366K
CRM icon
10
Salesforce
CRM
$150B
$12.9M 2.48%
+42,858
New +$12.4M
MA icon
11
Mastercard
MA
$506B
$12.9M 2.48%
26,796
+942
+4% +$431K
META icon
12
Meta Platforms (Facebook)
META
$1.4T
$12.9M 2.47%
26,470
-4,190
-14% -$1.87M
MSFT icon
13
Microsoft
MSFT
$3.44T
$12.8M 2.46%
30,477
+2,623
+9% +$1.06M
V icon
14
Visa
V
$684B
$12.5M 2.41%
44,901
+3,135
+8% +$866K
UBER icon
15
Uber
UBER
$143B
$12.2M 2.34%
158,316
-34,318
-18% -$2.46M
AAPL icon
16
Apple
AAPL
$4.44T
$11.6M 2.24%
67,847
+12,818
+23% +$2.33M
OPAD icon
17
Offerpad Solutions
OPAD
$18.2M
$11.2M 2.15%
137,951
– –
CSX icon
18
CSX Corp
CSX
$93.4B
$9.56M 1.84%
257,999
– –
TSM icon
19
TSMC
TSM
$2.1T
$6.08M 1.17%
+44,715
New +$5.55M
SGI
20
Somnigroup International
SGI
$13.9B
$5.1M 0.98%
89,765
– –
AMAT icon
21
Applied Materials
AMAT
$410B
$3.31M 0.64%
16,026
-2,359
-13% -$433K
MELI icon
22
Mercado Libre
MELI
$95.2B
$3.27M 0.63%
2,160
– –
VCSA
23
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$863K 0.17%
126,492
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-28,884
Closed -$10.3M
SPOT icon
25
Spotify
SPOT
$104B
– –
-2,926
Closed -$550K
1
2

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Kemnay Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, Kemnay Advisory Services held 26 positions worth $520M, up 26% from $412M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Kemnay Advisory Services deployed $58M of net new capital in Q1 2024, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 869,500 shares worth $62M.

By sector, the portfolio is most concentrated in Real Estate at 34% of assets, down from 43% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $6.2M trimmed.

  • Kemnay Advisory Services's largest Q1 2024 buy was iShares MSCI Japan ETF: 869,500 shares worth $62M.
  • Kemnay Advisory Services added most to Apple in Q1 2024, an estimated $2.33M increase.
  • Kemnay Advisory Services's biggest Q1 2024 reduction was Qualcomm, cutting an estimated $6.2M.
  • Kemnay Advisory Services fully exited Berkshire Hathaway Class B in Q1 2024, selling an estimated $10.3M.
  • Kemnay Advisory Services's ten largest holdings make up 78% of its $520M portfolio in Q1 2024.
  • Kemnay Advisory Services opened 3 new positions and closed 2 in Q1 2024.
  • Kemnay Advisory Services's portfolio value rose 26% quarter-over-quarter to $520M.

Based on Kemnay Advisory Services's 13F filing for Q1 2024, filed 15 May 2024.