KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
+7.26%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$557M
AUM Growth
+$557M
(+0.83%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
80.2%
Holding
27
New
3
Increased
4
Reduced
13
Closed
3
Top Buys
| 1 |
Salesforce
CRM
|
$11.5M |
| 2 |
Mastercard
MA
|
$11.4M |
| 3 |
Nu Holdings
NU
|
$6.88M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.87M |
| 5 |
Danaher
DHR
|
$4.14M |
Top Sells
| 1 |
TSMC
TSM
|
$15.8M |
| 2 |
Uber
UBER
|
$13.3M |
| 3 |
Charter Communications
CHTR
|
$8.84M |
| 4 |
Coinbase
COIN
|
$5.97M |
| 5 |
Amazon
AMZN
|
$3.9M |
Sector Composition
| 1 | Real Estate | 44.76% |
| 2 | Financials | 17.66% |
| 3 | Technology | 13% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vornado Realty Trust
VNO
$7.3B
| $245M | 44.05% |
5,834,481
| – | – |
|
2
iShares MSCI Japan ETF
EWJ
$15.3B
| $58.3M | 10.48% |
869,500
| – | – |
|
|
3
Coinbase
COIN
$78.2B
| $57.7M | 10.36% |
232,346
-24,053
| -9% | -$5.97M |
|
|
4
Thermo Fisher Scientific
TMO
$186B
| $13.2M | 2.38% |
25,455
+9,352
| +58% | +$4.87M |
|
5
Apple
AAPL
$3.45T
| $12.6M | 2.25% |
50,118
-7,476
| -13% | -$1.87M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $12.4M | 2.22% |
64,925
-14,421
| -18% | -$2.75M |
|
|
7
Amazon
AMZN
$2.44T
| $12.2M | 2.19% |
55,492
-17,797
| -24% | -$3.9M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $11.8M | 2.13% |
20,222
-3,775
| -16% | -$2.21M |
|
|
9
Salesforce
CRM
$245B
| $11.5M | 2.07% |
+34,498
| New | +$11.5M |
|
10
Visa
V
$683B
| $11.5M | 2.07% |
36,400
-12,258
| -25% | -$3.87M |
|
11
Microsoft
MSFT
$3.77T
| $11.4M | 2.06% |
27,149
-3,716
| -12% | -$1.57M |
|
|
12
Mastercard
MA
$538B
| $11.4M | 2.04% |
+21,575
| New | +$11.4M |
|
|
13
TSMC
TSM
$1.2T
| $11.3M | 2.04% |
57,382
-80,096
| -58% | -$15.8M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.9M | 1.95% |
23,997
-5,241
| -18% | -$2.38M |
|
15
NVIDIA
NVDA
$4.24T
| $10.7M | 1.92% |
79,592
-26,390
| -25% | -$3.54M |
|
16
Qualcomm
QCOM
$173B
| $9.19M | 1.65% |
59,794
-21,994
| -27% | -$3.38M |
|
|
SGI
17
Somnigroup International Inc.
SGI
$17.6B
| $9.02M | 1.62% |
159,029
-10,826
| -6% | -$614K |
|
18
CSX Corp
CSX
$60.6B
| $8.93M | 1.6% |
276,649
+1,900
| +0.7% | +$61.3K |
|
|
19
Nu Holdings
NU
$71.5B
| $6.88M | 1.24% |
+664,444
| New | +$6.88M |
|
|
20
Danaher
DHR
$147B
| $6.51M | 1.17% |
28,365
+18,037
| +175% | +$4.14M |
|
21
Oracle
ORCL
$635B
| $5.65M | 1.02% |
33,933
-5,291
| -13% | -$882K |
|
22
Offerpad Solutions
OPAD
$158M
| $3.93M | 0.71% |
1,379,507
| – | – |
|
23
Mercado Libre
MELI
$125B
| $3.81M | 0.68% |
2,241
+700
| +45% | +$1.19M |
|
|
VCSA
24
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $620K | 0.11% |
126,492
| – | – |
|
|
25
Charter Communications
CHTR
$36.3B
| – | – |
-27,264
| Closed | -$8.84M |
|