KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
+20.98%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$552M
AUM Growth
+$552M
(+15%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
80.26%
Holding
26
New
1
Increased
9
Reduced
8
Closed
2
Top Buys
| 1 |
TSMC
TSM
|
$15.6M |
| 2 |
Uber
UBER
|
$13.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.2M |
| 4 |
Qualcomm
QCOM
|
$2.06M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$1.86M |
Top Sells
| 1 |
Mastercard
MA
|
$12M |
| 2 |
Salesforce
CRM
|
$11.2M |
| 3 |
Charter Communications
CHTR
|
$9.08M |
| 4 |
NVIDIA
NVDA
|
$3.17M |
| 5 |
Coinbase
COIN
|
$3.03M |
Sector Composition
| 1 | Real Estate | 42.65% |
| 2 | Technology | 17.63% |
| 3 | Financials | 13.13% |
| 4 | Communication Services | 6.49% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vornado Realty Trust
VNO
$7.3B
| $230M | 41.63% | 5,834,481 | – | – |
|
2
iShares MSCI Japan ETF
EWJ
$15.3B
| $62.2M | 11.27% | 869,500 | – | – |
|
|
3
Coinbase
COIN
$78.2B
| $45.7M | 8.27% | 256,399 -17,032 | -6% | -$3.03M |
|
|
4
TSMC
TSM
$1.2T
| $23.9M | 4.32% | 137,478 +89,629 | +187% | +$15.6M |
|
|
5
Qualcomm
QCOM
$173B
| $13.9M | 2.52% | 81,788 +12,124 | +17% | +$2.06M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $13.7M | 2.49% | 23,997 -1,952 | -8% | -$1.12M |
|
7
Amazon
AMZN
$2.44T
| $13.7M | 2.47% | 73,289 +6,144 | +9% | +$1.14M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.5M | 2.44% | 29,238 -858 | -3% | -$395K |
|
9
Apple
AAPL
$3.45T
| $13.4M | 2.43% | 57,594 -8,232 | -13% | -$1.92M |
|
10
Visa
V
$683B
| $13.4M | 2.42% | 48,658 +4,284 | +10% | +$1.18M |
|
|
11
Uber
UBER
$196B
| $13.3M | 2.41% | +177,268 | New | +$13.3M |
|
12
Microsoft
MSFT
$3.77T
| $13.3M | 2.41% | 30,865 +1,344 | +5% | +$578K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $13.3M | 2.4% | 79,346 +8,105 | +11% | +$1.36M |
|
|
14
NVIDIA
NVDA
$4.24T
| $12.9M | 2.33% | 105,982 -26,068 | -20% | -$3.17M |
|
|
15
Thermo Fisher Scientific
TMO
$186B
| $9.96M | 1.8% | 16,103 +8,406 | +109% | +$5.2M |
|
16
CSX Corp
CSX
$60.6B
| $9.49M | 1.72% | 274,749 +3,400 | +1% | +$117K |
|
|
SGI
17
Somnigroup International Inc.
SGI
$17.6B
| $9.27M | 1.68% | 169,855 +34,124 | +25% | +$1.86M |
|
|
18
Charter Communications
CHTR
$36.3B
| $8.84M | 1.6% | 27,264 -28,017 | -51% | -$9.08M |
|
19
Oracle
ORCL
$635B
| $6.68M | 1.21% | 39,224 -9,568 | -20% | -$1.63M |
|
20
Offerpad Solutions
OPAD
$158M
| $5.6M | 1.01% | 1,379,507 | – | – |
|
21
Mercado Libre
MELI
$125B
| $3.16M | 0.57% | 1,541 -416 | -21% | -$854K |
|
22
Danaher
DHR
$147B
| $2.87M | 0.52% | 10,328 | – | – |
|
|
VCSA
23
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $355K | 0.06% | 126,492 | – | – |
|
|
24
Salesforce
CRM
$245B
| – | – | -43,445 | Closed | -$11.2M |
|
|
25
Mastercard
MA
$538B
| – | – | -27,254 | Closed | -$12M |
|