KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
+15.34%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$520M
AUM Growth
+$520M
(+26%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
78.03%
Holding
26
New
3
Increased
6
Reduced
6
Closed
2
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$62M |
| 2 |
Salesforce
CRM
|
$12.9M |
| 3 |
TSMC
TSM
|
$6.08M |
| 4 |
Apple
AAPL
|
$2.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.3M |
| 2 |
Qualcomm
QCOM
|
$6.79M |
| 3 |
NVIDIA
NVDA
|
$3.55M |
| 4 |
Uber
UBER
|
$2.64M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.03M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vornado Realty Trust
VNO
$7.3B
| $168M | 32.26% |
5,834,481
| – | – |
|
2
Coinbase
COIN
$78.2B
| $72.5M | 13.93% |
273,431
| – | – |
|
|
3
iShares MSCI Japan ETF
EWJ
$15.3B
| $62M | 11.92% |
+869,500
| New | +$62M |
|
4
Oracle
ORCL
$635B
| $18.5M | 3.56% |
147,613
-7,769
| -5% | -$976K |
|
5
Charter Communications
CHTR
$36.3B
| $16.6M | 3.19% |
57,044
| – | – |
|
|
6
NVIDIA
NVDA
$4.24T
| $15.2M | 2.92% |
16,824
-3,931
| -19% | -$3.55M |
|
|
7
Qualcomm
QCOM
$173B
| $14M | 2.69% |
82,534
-40,111
| -33% | -$6.79M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $13.3M | 2.55% |
87,190
+11,335
| +15% | +$1.73M |
|
9
Amazon
AMZN
$2.44T
| $13.2M | 2.53% |
72,957
+2,194
| +3% | +$396K |
|
|
10
Salesforce
CRM
$245B
| $12.9M | 2.48% |
+42,858
| New | +$12.9M |
|
11
Mastercard
MA
$538B
| $12.9M | 2.48% |
26,796
+942
| +4% | +$454K |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $12.9M | 2.47% |
26,470
-4,190
| -14% | -$2.03M |
|
13
Microsoft
MSFT
$3.77T
| $12.8M | 2.46% |
30,477
+2,623
| +9% | +$1.1M |
|
14
Visa
V
$683B
| $12.5M | 2.41% |
44,901
+3,135
| +8% | +$875K |
|
|
15
Uber
UBER
$196B
| $12.2M | 2.34% |
158,316
-34,318
| -18% | -$2.64M |
|
|
16
Apple
AAPL
$3.45T
| $11.6M | 2.24% |
67,847
+12,818
| +23% | +$2.2M |
|
17
Offerpad Solutions
OPAD
$158M
| $11.2M | 2.15% |
1,379,507
| – | – |
|
18
CSX Corp
CSX
$60.6B
| $9.56M | 1.84% |
257,999
| – | – |
|
|
19
TSMC
TSM
$1.2T
| $6.08M | 1.17% |
+44,715
| New | +$6.08M |
|
|
SGI
20
Somnigroup International Inc.
SGI
$17.6B
| $5.1M | 0.98% |
89,765
| – | – |
|
21
Applied Materials
AMAT
$128B
| $3.31M | 0.64% |
16,026
-2,359
| -13% | -$486K |
|
22
Mercado Libre
MELI
$125B
| $3.27M | 0.63% |
2,160
| – | – |
|
|
VCSA
23
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $863K | 0.17% |
126,492
| – | – |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-28,884
| Closed | -$10.3M |
|
25
Spotify
SPOT
$140B
| – | – |
-2,926
| Closed | -$550K |
|