KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
1-Year Est. Return
45.58%
1 Year Est. Return
+45.58%
AUM
$532M
AUM Growth
-$25.1M
(-4.5%)
Holding
25
Top Buys
| 1 | +$16.9M | |
| 2 | +$4.29M | |
| 3 | +$4.18M | |
| 4 |
Microsoft
MSFT
|
+$4M |
| 5 |
NVIDIA
NVDA
|
+$3.33M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vornado Realty Trust
VNO
$7.55B
| $216M | 40.59% |
5,834,481
|
|
||
2
iShares MSCI Japan ETF
EWJ
$16B
| $59.6M | 11.21% |
869,500
|
|
||
3
Coinbase
COIN
$82.9B
| $40M | 7.53% |
232,346
|
|
||
4
TSMC
TSM
$1.51T
| $26.4M | 4.96% |
158,914
+101,532
|
|
||
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $17.1M | 3.21% |
32,059
+8,062
|
|
||
6
Thermo Fisher Scientific
TMO
$216B
| $16.8M | 3.17% |
33,862
+8,407
|
|
||
7
Visa
V
$671B
| $15.3M | 2.87% |
43,540
+7,140
|
|
||
8
Mastercard
MA
$519B
| $15M | 2.82% |
27,349
+5,774
|
|
||
|
9
Microsoft
MSFT
$3.87T
| $14.2M | 2.67% |
37,807
+10,658
|
|
||
10
Amazon
AMZN
$2.36T
| $13.1M | 2.47% |
68,980
+13,488
|
|
||
11
Alphabet (Google) Class C
GOOG
$3.07T
| $13M | 2.45% |
83,295
+18,370
|
|
||
12
Meta Platforms (Facebook)
META
$1.84T
| $12.4M | 2.34% |
21,580
+1,358
|
|
||
|
13
NVIDIA
NVDA
$4.44T
| $12M | 2.25% |
110,356
+30,764
|
|
||
14
CSX Corp
CSX
$66.2B
| $9.91M | 1.86% |
336,818
+60,169
|
|
||
|
SGI
15
Somnigroup International
SGI
$17.4B
| $9.68M | 1.82% |
161,638
+2,609
|
|
||
16
Oracle
ORCL
$798B
| $7.89M | 1.48% |
56,445
+22,512
|
|
||
17
Danaher
DHR
$157B
| $7.61M | 1.43% |
37,116
+8,751
|
|
||
18
Qualcomm
QCOM
$183B
| $6.84M | 1.29% |
44,538
-15,256
|
|
||
19
Nu Holdings
NU
$76.8B
| $6.8M | 1.28% |
664,444
|
|
||
20
Mercado Libre
MELI
$109B
| $5.12M | 0.96% |
2,622
+381
|
|
||
21
Apple
AAPL
$3.85T
| $2.99M | 0.56% |
63,228
+13,110
|
|
||
22
Offerpad Solutions
OPAD
$78.6M
| $2.29M | 0.43% |
1,379,507
|
|
||
23
SoFi Technologies
SOFI
$33.6B
| $1.1M | 0.21% |
+94,356
|
|
||
|
VCSA
24
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $681K | 0.13% |
126,492
|
|
||
25
Salesforce
CRM
$243B
| – | – |
-34,498
|
|