KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
-2.92%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$481M
AUM Growth
+$481M
(-7.6%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
77.64%
Holding
27
New
3
Increased
6
Reduced
10
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$12.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$4.26M |
| 4 |
Danaher
DHR
|
$2.58M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$2.18M |
Top Sells
| 1 |
Oracle
ORCL
|
$14M |
| 2 |
Uber
UBER
|
$12.2M |
| 3 |
Applied Materials
AMAT
|
$3.31M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.93M |
| 5 |
Qualcomm
QCOM
|
$2.56M |
Sector Composition
| 1 | Real Estate | 33.16% |
| 2 | Financials | 20.1% |
| 3 | Technology | 17.39% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vornado Realty Trust
VNO
$7.3B
| $153M | 31.89% | 5,834,481 | – | – |
|
2
Coinbase
COIN
$78.2B
| $60.8M | 12.63% | 273,431 | – | – |
|
3
iShares MSCI Japan ETF
EWJ
$15.3B
| $59.3M | 12.34% | 869,500 | – | – |
|
4
Charter Communications
CHTR
$36.3B
| $16.5M | 3.44% | 55,281 -1,763 | -3% | -$527K |
|
|
5
NVIDIA
NVDA
$4.24T
| $16.3M | 3.39% | 132,050 +115,226 | +685% | +$14.2M |
|
|
6
Qualcomm
QCOM
$173B
| $13.9M | 2.89% | 69,664 -12,870 | -16% | -$2.56M |
|
7
Apple
AAPL
$3.45T
| $13.9M | 2.88% | 65,826 -2,021 | -3% | -$426K |
|
8
Microsoft
MSFT
$3.77T
| $13.2M | 2.74% | 29,521 -956 | -3% | -$427K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $13.1M | 2.72% | 25,949 -521 | -2% | -$263K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $13.1M | 2.72% | 71,241 -15,949 | -18% | -$2.93M |
|
11
Amazon
AMZN
$2.44T
| $13M | 2.7% | 67,145 -5,812 | -8% | -$1.12M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.2M | 2.55% | +30,096 | New | +$12.2M |
|
13
Mastercard
MA
$538B
| $12M | 2.5% | 27,254 +458 | +2% | +$202K |
|
14
Visa
V
$683B
| $11.6M | 2.42% | 44,374 -527 | -1% | -$138K |
|
15
Salesforce
CRM
$245B
| $11.2M | 2.32% | 43,445 +587 | +1% | +$151K |
|
16
CSX Corp
CSX
$60.6B
| $9.08M | 1.89% | 271,349 +13,350 | +5% | +$447K |
|
17
TSMC
TSM
$1.2T
| $8.32M | 1.73% | 47,849 +3,134 | +7% | +$545K |
|
|
18
Oracle
ORCL
$635B
| $6.89M | 1.43% | 48,792 -98,821 | -67% | -$14M |
|
|
SGI
19
Somnigroup International Inc.
SGI
$17.6B
| $6.43M | 1.34% | 135,731 +45,966 | +51% | +$2.18M |
|
20
Offerpad Solutions
OPAD
$158M
| $6.1M | 1.27% | 1,379,507 | – | – |
|
|
21
Thermo Fisher Scientific
TMO
$186B
| $4.26M | 0.89% | +7,697 | New | +$4.26M |
|
22
Mercado Libre
MELI
$125B
| $3.22M | 0.67% | 1,957 -203 | -9% | -$334K |
|
|
23
Danaher
DHR
$147B
| $2.58M | 0.54% | +10,328 | New | +$2.58M |
|
|
VCSA
24
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $616K | 0.13% | 126,492 | – | – |
|
|
25
Applied Materials
AMAT
$128B
| – | – | -16,026 | Closed | -$3.31M |
|