KAS

Kemnay Advisory Services Portfolio holdings

AUM $629M
1-Year Return 45.58%
This Quarter Return
-9.02%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$532M
AUM Growth
-$25.1M
Cap. Flow
+$40M
Cap. Flow %
7.52%
Top 10 Hldgs %
81.51%
Holding
25
New
1
Increased
16
Reduced
1
Closed
1

Top Buys

1
TSM icon
TSMC
TSM
$16.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.29M
3
TMO icon
Thermo Fisher Scientific
TMO
$4.18M
4
MSFT icon
Microsoft
MSFT
$4M
5
NVDA icon
NVIDIA
NVDA
$3.33M

Top Sells

1
CRM icon
Salesforce
CRM
$11.5M
2
QCOM icon
Qualcomm
QCOM
$2.34M

Sector Composition

1 Real Estate 41.03%
2 Financials 17.91%
3 Technology 13.21%
4 Consumer Discretionary 5.25%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNO icon
1
Vornado Realty Trust
VNO
$7.81B
$216M 40.59%
5,834,481
– –
EWJ icon
2
iShares MSCI Japan ETF
EWJ
$15.8B
$59.6M 11.21%
869,500
– –
COIN icon
3
Coinbase
COIN
$77.6B
$40M 7.53%
232,346
– –
TSM icon
4
TSMC
TSM
$1.28T
$26.4M 4.96%
158,914
+101,532
+177% +$16.9M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.1M 3.21%
32,059
+8,062
+34% +$4.29M
TMO icon
6
Thermo Fisher Scientific
TMO
$184B
$16.8M 3.17%
33,862
+8,407
+33% +$4.18M
V icon
7
Visa
V
$664B
$15.3M 2.87%
43,540
+7,140
+20% +$2.5M
MA icon
8
Mastercard
MA
$530B
$15M 2.82%
27,349
+5,774
+27% +$3.16M
MSFT icon
9
Microsoft
MSFT
$3.7T
$14.2M 2.67%
37,807
+10,658
+39% +$4M
AMZN icon
10
Amazon
AMZN
$2.52T
$13.1M 2.47%
68,980
+13,488
+24% +$2.57M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.83T
$13M 2.45%
83,295
+18,370
+28% +$2.87M
META icon
12
Meta Platforms (Facebook)
META
$1.89T
$12.4M 2.34%
21,580
+1,358
+7% +$783K
NVDA icon
13
NVIDIA
NVDA
$4.1T
$12M 2.25%
110,356
+30,764
+39% +$3.33M
CSX icon
14
CSX Corp
CSX
$60.5B
$9.91M 1.86%
336,818
+60,169
+22% +$1.77M
SGI
15
Somnigroup International Inc.
SGI
$18.1B
$9.68M 1.82%
161,638
+2,609
+2% +$156K
ORCL icon
16
Oracle
ORCL
$670B
$7.89M 1.48%
56,445
+22,512
+66% +$3.15M
DHR icon
17
Danaher
DHR
$142B
$7.61M 1.43%
37,116
+8,751
+31% +$1.79M
QCOM icon
18
Qualcomm
QCOM
$173B
$6.84M 1.29%
44,538
-15,256
-26% -$2.34M
NU icon
19
Nu Holdings
NU
$73.5B
$6.8M 1.28%
664,444
– –
MELI icon
20
Mercado Libre
MELI
$119B
$5.12M 0.96%
2,622
+381
+17% +$743K
AAPL icon
21
Apple
AAPL
$3.53T
$2.99M 0.56%
63,228
+13,110
+26% +$620K
OPAD icon
22
Offerpad Solutions
OPAD
$130M
$2.29M 0.43%
1,379,507
– –
SOFI icon
23
SoFi Technologies
SOFI
$31.1B
$1.1M 0.21%
+94,356
New +$1.1M
VCSA
24
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$681K 0.13%
126,492
– –
CRM icon
25
Salesforce
CRM
$240B
– –
-34,498
Closed -$11.5M