KAS

Kemnay Advisory Services Portfolio holdings

AUM $629M
This Quarter Return
+23.31%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$629M
AUM Growth
+$629M
Cap. Flow
-$502K
Cap. Flow %
-0.08%
Top 10 Hldgs %
80.66%
Holding
24
New
–
Increased
11
Reduced
7
Closed
1

Top Buys

1
SOFI icon
SoFi Technologies
SOFI
$5.5M
2
TMO icon
Thermo Fisher Scientific
TMO
$2.46M
3
AAPL icon
Apple
AAPL
$1.76M
4
META icon
Meta Platforms (Facebook)
META
$1.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.22M

Top Sells

1
SGI
Somnigroup International Inc.
SGI
$4.71M
2
QCOM icon
Qualcomm
QCOM
$4.31M
3
MSFT icon
Microsoft
MSFT
$2.07M
4
ORCL icon
Oracle
ORCL
$1.68M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.23M

Sector Composition

1 Real Estate 35.68%
2 Financials 22.49%
3 Technology 15.85%
4 Communication Services 5.35%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNO icon
1
Vornado Realty Trust
VNO
$7.3B
$223M 35.48%
5,834,481
– –
COIN icon
2
Coinbase
COIN
$78.2B
$81.4M 12.95%
232,346
– –
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$15.3B
$65.2M 10.37%
869,500
– –
TSM icon
4
TSMC
TSM
$1.2T
$37M 5.88%
163,359
+4,445
+3% +$1.01M
NVDA icon
5
NVIDIA
NVDA
$4.24T
$17.7M 2.82%
112,213
+1,857
+2% +$293K
META icon
6
Meta Platforms (Facebook)
META
$1.86T
$17.6M 2.8%
23,884
+2,304
+11% +$1.7M
MSFT icon
7
Microsoft
MSFT
$3.77T
$16.7M 2.66%
33,648
-4,159
-11% -$2.07M
TMO icon
8
Thermo Fisher Scientific
TMO
$186B
$16.2M 2.57%
39,920
+6,058
+18% +$2.46M
AMZN icon
9
Amazon
AMZN
$2.44T
$16.2M 2.57%
73,673
+4,693
+7% +$1.03M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.58T
$16M 2.54%
90,179
+6,884
+8% +$1.22M
AAPL icon
11
Apple
AAPL
$3.45T
$14.7M 2.34%
71,813
+8,585
+14% +$1.76M
V icon
12
Visa
V
$683B
$14.7M 2.34%
41,489
-2,051
-5% -$728K
MA icon
13
Mastercard
MA
$538B
$14.6M 2.32%
25,990
-1,359
-5% -$764K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$14.3M 2.28%
29,521
-2,538
-8% -$1.23M
CSX icon
15
CSX Corp
CSX
$60.6B
$11.1M 1.77%
340,228
+3,410
+1% +$111K
ORCL icon
16
Oracle
ORCL
$635B
$10.7M 1.7%
48,767
-7,678
-14% -$1.68M
NU icon
17
Nu Holdings
NU
$71.5B
$9.12M 1.45%
664,444
– –
DHR icon
18
Danaher
DHR
$147B
$7.86M 1.25%
39,767
+2,651
+7% +$524K
SOFI icon
19
SoFi Technologies
SOFI
$30.6B
$7.21M 1.15%
396,149
+301,793
+320% +$5.5M
MELI icon
20
Mercado Libre
MELI
$125B
$6.93M 1.1%
2,650
+28
+1% +$73.2K
SGI
21
Somnigroup International Inc.
SGI
$17.6B
$6.29M 1%
92,435
-69,203
-43% -$4.71M
QCOM icon
22
Qualcomm
QCOM
$173B
$2.78M 0.44%
17,454
-27,084
-61% -$4.31M
OPAD icon
23
Offerpad Solutions
OPAD
$158M
$1.26M 0.2%
1,379,507
– –
VCSA
24
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-126,492
Closed -$681K