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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
+20.98%
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
$552M
AUM Growth
+$71.2M
Cap. Flow
-$3.55M
Cap. Flow %
-0.64%
Top 10 Hldgs %
80.26%
Holding
26
New
1
Increased
9
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$15.3M
2
UBER icon
Uber
UBER
+$12.5M
3
TMO icon
Thermo Fisher Scientific
TMO
+$4.98M
4
QCOM icon
Qualcomm
QCOM
+$2.14M
5
SGI
Somnigroup International
SGI
+$1.73M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$12M
2
CRM icon
Salesforce
CRM
+$11.2M
3
CHTR icon
Charter Communications
CHTR
+$9.42M
4
COIN icon
Coinbase
COIN
+$3.41M
5
NVDA icon
NVIDIA
NVDA
+$3.08M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VNO icon
1
Vornado Realty Trust
VNO
$7.42B
$230M 41.63%
5,834,481
– –
EWJ icon
2
iShares MSCI Japan ETF
EWJ
$21.9B
$62.2M 11.27%
869,500
– –
COIN icon
3
Coinbase
COIN
$39.4B
$45.7M 8.27%
256,399
-17,032
-6% -$3.41M
TSM icon
4
TSMC
TSM
$2.11T
$23.9M 4.32%
137,478
+89,629
+187% +$15.3M
QCOM icon
5
Qualcomm
QCOM
$156B
$13.9M 2.52%
81,788
+12,124
+17% +$2.14M
META icon
6
Meta Platforms (Facebook)
META
$1.4T
$13.7M 2.49%
23,997
-1,952
-8% -$1M
AMZN icon
7
Amazon
AMZN
$2.91T
$13.7M 2.47%
73,289
+6,144
+9% +$1.12M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.5M 2.44%
29,238
-858
-3% -$379K
AAPL icon
9
Apple
AAPL
$4.44T
$13.4M 2.43%
57,594
-8,232
-13% -$1.84M
V icon
10
Visa
V
$684B
$13.4M 2.42%
48,658
+4,284
+10% +$1.16M
UBER icon
11
Uber
UBER
$143B
$13.3M 2.41%
+177,268
New +$12.5M
MSFT icon
12
Microsoft
MSFT
$3.44T
$13.3M 2.41%
30,865
+1,344
+5% +$575K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.35T
$13.3M 2.4%
79,346
+8,105
+11% +$1.37M
NVDA icon
14
NVIDIA
NVDA
$4.81T
$12.9M 2.33%
105,982
-26,068
-20% -$3.08M
TMO icon
15
Thermo Fisher Scientific
TMO
$213B
$9.96M 1.8%
16,103
+8,406
+109% +$4.98M
CSX icon
16
CSX Corp
CSX
$93.5B
$9.49M 1.72%
274,749
+3,400
+1% +$115K
SGI
17
Somnigroup International
SGI
$13.9B
$9.27M 1.68%
169,855
+34,124
+25% +$1.73M
CHTR icon
18
Charter Communications
CHTR
$17.5B
$8.84M 1.6%
27,264
-28,017
-51% -$9.42M
ORCL icon
19
Oracle
ORCL
$371B
$6.68M 1.21%
39,224
-9,568
-20% -$1.39M
OPAD icon
20
Offerpad Solutions
OPAD
$18.2M
$5.6M 1.01%
137,951
– –
MELI icon
21
Mercado Libre
MELI
$95.2B
$3.16M 0.57%
1,541
-416
-21% -$783K
DHR icon
22
Danaher
DHR
$138B
$2.87M 0.52%
10,328
– –
VCSA
23
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$355K 0.06%
126,492
– –
CRM icon
24
Salesforce
CRM
$150B
– –
-43,445
Closed -$11.2M
MA icon
25
Mastercard
MA
$506B
– –
-27,254
Closed -$12M
1
2

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Kemnay Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, Kemnay Advisory Services held 26 positions worth $552M, up 15% from $481M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Kemnay Advisory Services's Q3 2024 filing shows 1 new, 9 increased, 8 reduced and 2 closed positions. Its largest new stake was Uber: 177,268 shares worth $13.3M. The largest sale was Mastercard, an estimated $12M.

By sector, the portfolio is most concentrated in Real Estate at 43% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

  • Kemnay Advisory Services's largest Q3 2024 buy was Uber: 177,268 shares worth $13.3M.
  • Kemnay Advisory Services added most to TSMC in Q3 2024, an estimated $15.3M increase.
  • Kemnay Advisory Services's biggest Q3 2024 reduction was Charter Communications, cutting an estimated $9.42M.
  • Kemnay Advisory Services fully exited Mastercard in Q3 2024, selling an estimated $12M.
  • Kemnay Advisory Services's ten largest holdings make up 80% of its $552M portfolio in Q3 2024.
  • Kemnay Advisory Services opened 1 new position and closed 2 in Q3 2024.
  • Kemnay Advisory Services's portfolio value rose 15% quarter-over-quarter to $552M.

Based on Kemnay Advisory Services's 13F filing for Q3 2024, filed 14 Nov 2024.