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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
-2.92%
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
$481M
AUM Growth
-$39.4M
Cap. Flow
-$16.7M
Cap. Flow %
-3.47%
Top 10 Hldgs %
77.64%
Holding
27
New
3
Increased
5
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.3M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.41M
3
DHR icon
Danaher
DHR
+$2.61M
4
SGI
Somnigroup International
SGI
+$2.33M
5
TSM icon
TSMC
TSM
+$475K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$12.3M
2
UBER icon
Uber
UBER
+$12.2M
3
NVDA icon
NVIDIA
NVDA
+$3.66M
4
AMAT icon
Applied Materials
AMAT
+$3.31M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.71M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VNO icon
1
Vornado Realty Trust
VNO
$7.42B
$153M 31.89%
5,834,481
– –
COIN icon
2
Coinbase
COIN
$39.4B
$60.8M 12.63%
273,431
– –
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$22B
$59.3M 12.34%
869,500
– –
CHTR icon
4
Charter Communications
CHTR
$17.5B
$16.5M 3.44%
55,281
-1,763
-3% -$481K
NVDA icon
5
NVIDIA
NVDA
$4.81T
$16.3M 3.39%
132,050
-36,190
-22% -$3.66M
QCOM icon
6
Qualcomm
QCOM
$156B
$13.9M 2.89%
69,664
-12,870
-16% -$2.43M
AAPL icon
7
Apple
AAPL
$4.44T
$13.9M 2.88%
65,826
-2,021
-3% -$377K
MSFT icon
8
Microsoft
MSFT
$3.44T
$13.2M 2.74%
29,521
-956
-3% -$404K
META icon
9
Meta Platforms (Facebook)
META
$1.4T
$13.1M 2.72%
25,949
-521
-2% -$253K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.35T
$13.1M 2.72%
71,241
-15,949
-18% -$2.71M
AMZN icon
11
Amazon
AMZN
$2.91T
$13M 2.7%
67,145
-5,812
-8% -$1.07M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.2M 2.55%
+30,096
New +$12.3M
MA icon
13
Mastercard
MA
$506B
$12M 2.5%
27,254
+458
+2% +$209K
V icon
14
Visa
V
$684B
$11.6M 2.42%
44,374
-527
-1% -$144K
CRM icon
15
Salesforce
CRM
$150B
$11.2M 2.32%
43,445
+587
+1% +$157K
CSX icon
16
CSX Corp
CSX
$93.5B
$9.08M 1.89%
271,349
+13,350
+5% +$453K
TSM icon
17
TSMC
TSM
$2.11T
$8.32M 1.73%
47,849
+3,134
+7% +$475K
ORCL icon
18
Oracle
ORCL
$371B
$6.89M 1.43%
48,792
-98,821
-67% -$12.3M
SGI
19
Somnigroup International
SGI
$13.9B
$6.43M 1.34%
135,731
+45,966
+51% +$2.33M
OPAD icon
20
Offerpad Solutions
OPAD
$18.2M
$6.1M 1.27%
137,951
– –
TMO icon
21
Thermo Fisher Scientific
TMO
$213B
$4.26M 0.89%
+7,697
New +$4.41M
MELI icon
22
Mercado Libre
MELI
$95.3B
$3.22M 0.67%
1,957
-203
-9% -$320K
DHR icon
23
Danaher
DHR
$138B
$2.58M 0.54%
+10,328
New +$2.61M
VCSA
24
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$616K 0.13%
126,492
– –
AMAT icon
25
Applied Materials
AMAT
$410B
– –
-16,026
Closed -$3.31M
1
2

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Kemnay Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, Kemnay Advisory Services held 27 positions worth $481M, down 7.6% from $520M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Kemnay Advisory Services withdrew a net $16.7M in Q2 2024, closing 2 positions and reducing 11 holdings. Its most notable exit was Uber, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 33% of assets, down from 34% a quarter earlier, followed by Financials and Technology.

Against the trend, Kemnay Advisory Services opened a new position in Berkshire Hathaway Class B worth $12.2M.

  • Kemnay Advisory Services's largest Q2 2024 buy was Berkshire Hathaway Class B: 30,096 shares worth $12.2M.
  • Kemnay Advisory Services added most to Somnigroup International in Q2 2024, an estimated $2.33M increase.
  • Kemnay Advisory Services's biggest Q2 2024 reduction was Oracle, cutting an estimated $12.3M.
  • Kemnay Advisory Services fully exited Uber in Q2 2024, selling an estimated $12.2M.
  • Kemnay Advisory Services's ten largest holdings make up 78% of its $481M portfolio in Q2 2024.
  • Kemnay Advisory Services opened 3 new positions and closed 2 in Q2 2024.
  • Kemnay Advisory Services's portfolio value fell 7.6% quarter-over-quarter to $481M.

Based on Kemnay Advisory Services's 13F filing for Q2 2024, filed 14 Aug 2024.