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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
+7.26%
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
$557M
AUM Growth
+$4.6M
Cap. Flow
-$28.4M
Cap. Flow %
-5.09%
Top 10 Hldgs %
80.2%
Holding
27
New
3
Increased
4
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$11.2M
2
CRM icon
Salesforce
CRM
+$11M
3
NU icon
Nu Holdings
NU
+$8.84M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.14M
5
DHR icon
Danaher
DHR
+$4.43M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$15.5M
2
UBER icon
Uber
UBER
+$13.3M
3
CHTR icon
Charter Communications
CHTR
+$8.84M
4
COIN icon
Coinbase
COIN
+$6.11M
5
V icon
Visa
V
+$3.69M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VNO icon
1
Vornado Realty Trust
VNO
$7.42B
$245M 44.05%
5,834,481
– –
EWJ icon
2
iShares MSCI Japan ETF
EWJ
$21.9B
$58.3M 10.48%
869,500
– –
COIN icon
3
Coinbase
COIN
$39.4B
$57.7M 10.36%
232,346
-24,053
-9% -$6.11M
TMO icon
4
Thermo Fisher Scientific
TMO
$213B
$13.2M 2.38%
25,455
+9,352
+58% +$5.14M
AAPL icon
5
Apple
AAPL
$4.44T
$12.6M 2.25%
50,118
-7,476
-13% -$1.76M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.35T
$12.4M 2.22%
64,925
-14,421
-18% -$2.55M
AMZN icon
7
Amazon
AMZN
$2.91T
$12.2M 2.19%
55,492
-17,797
-24% -$3.64M
META icon
8
Meta Platforms (Facebook)
META
$1.4T
$11.8M 2.13%
20,222
-3,775
-16% -$2.22M
CRM icon
9
Salesforce
CRM
$150B
$11.5M 2.07%
+34,498
New +$11M
V icon
10
Visa
V
$684B
$11.5M 2.07%
36,400
-12,258
-25% -$3.69M
MSFT icon
11
Microsoft
MSFT
$3.44T
$11.4M 2.06%
27,149
-3,716
-12% -$1.58M
MA icon
12
Mastercard
MA
$506B
$11.4M 2.04%
+21,575
New +$11.2M
TSM icon
13
TSMC
TSM
$2.1T
$11.3M 2.04%
57,382
-80,096
-58% -$15.5M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.9M 1.95%
23,997
-5,241
-18% -$2.42M
NVDA icon
15
NVIDIA
NVDA
$4.81T
$10.7M 1.92%
79,592
-26,390
-25% -$3.64M
QCOM icon
16
Qualcomm
QCOM
$156B
$9.19M 1.65%
59,794
-21,994
-27% -$3.6M
SGI
17
Somnigroup International
SGI
$13.9B
$9.02M 1.62%
159,029
-10,826
-6% -$578K
CSX icon
18
CSX Corp
CSX
$93.4B
$8.93M 1.6%
276,649
+1,900
+0.7% +$65.2K
NU icon
19
Nu Holdings
NU
$69.8B
$6.88M 1.24%
+664,444
New +$8.84M
DHR icon
20
Danaher
DHR
$138B
$6.51M 1.17%
28,365
+18,037
+175% +$4.43M
ORCL icon
21
Oracle
ORCL
$371B
$5.65M 1.02%
33,933
-5,291
-13% -$940K
OPAD icon
22
Offerpad Solutions
OPAD
$18.2M
$3.93M 0.71%
137,951
– –
MELI icon
23
Mercado Libre
MELI
$95.2B
$3.81M 0.68%
2,241
+700
+45% +$1.36M
VCSA
24
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$620K 0.11%
126,492
– –
CHTR icon
25
Charter Communications
CHTR
$17.5B
– –
-27,264
Closed -$8.84M
1
2

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DAMU
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HC
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KC
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ACM
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WVUF
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KCG
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AGWCA
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Kemnay Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, Kemnay Advisory Services held 27 positions worth $557M, up 0.83% from $552M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Kemnay Advisory Services withdrew a net $28.4M in Q4 2024, closing 3 positions and reducing 13 holdings. Its most notable exit was Uber, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 45% of assets, up from 43% a quarter earlier, followed by Financials and Technology.

Against the trend, Kemnay Advisory Services opened a new position in Mastercard worth $11.4M.

  • Kemnay Advisory Services's largest Q4 2024 buy was Mastercard: 21,575 shares worth $11.4M.
  • Kemnay Advisory Services added most to Thermo Fisher Scientific in Q4 2024, an estimated $5.14M increase.
  • Kemnay Advisory Services's biggest Q4 2024 reduction was TSMC, cutting an estimated $15.5M.
  • Kemnay Advisory Services fully exited Uber in Q4 2024, selling an estimated $13.3M.
  • Kemnay Advisory Services's ten largest holdings make up 80% of its $557M portfolio in Q4 2024.
  • Kemnay Advisory Services opened 3 new positions and closed 3 in Q4 2024.
  • Kemnay Advisory Services's portfolio value rose 0.83% quarter-over-quarter to $557M.

Based on Kemnay Advisory Services's 13F filing for Q4 2024, filed 14 Feb 2025.