Asset Manager
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Kemnay Advisory Services Inc.
Market Value
$791M
+27.4%
Holdings
1,372
+71
New Purchases
196
Added To
585
Closed
213
Reduced
366
Top 10 Concentration
74.8%
Turnover
29.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VNO | 28.98% | 24.42% | +4.56% | $229M |
| MA | 3.48% | 0.02% | +3.46% | $28M |
| GWRE | 1.04% | 0.00% | +1.03% | $8M |
| V | 3.52% | 2.77% | +0.75% | $28M |
| TSM | 6.52% | 5.77% | +0.75% | $52M |
| BRK-B | 3.52% | 2.84% | +0.68% | $28M |
| META | 3.16% | 2.66% | +0.50% | $25M |
| AAPL | 3.46% | 2.96% | +0.50% | $27M |
| AS | 0.46% | 0.00% | +0.45% | $4M |
| NVDA | 3.23% | 2.88% | +0.35% | $26M |
| MSFT | 3.11% | 2.82% | +0.29% | $25M |
| GOOG | 3.06% | 2.81% | +0.25% | $24M |
| OPAD | 0.12% | 0.00% | +0.12% | $967K |
| AMZN | 3.12% | 3.04% | +0.08% | $25M |
| MU | 0.06% | 0.02% | +0.03% | $440K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INDA | 0.00% | 3.13% | -3.13% | $0 |
| COIN | 5.45% | 8.30% | -2.85% | $43M |
| SPY | 0.00% | 2.75% | -2.75% | $0 |
| EWJ | 13.43% | 15.49% | -2.06% | $106M |
| INTU | 0.00% | 1.46% | -1.46% | $15K |
| TMO | 2.40% | 2.98% | -0.57% | $19M |
| FIS | 1.41% | 1.78% | -0.37% | $11M |
| TPX | 0.86% | 1.02% | -0.16% | $7M |
| DHR | 1.31% | 1.39% | -0.08% | $10M |
| FN | 0.00% | 0.03% | -0.03% | $0 |
| CLH | 0.00% | 0.03% | -0.03% | $0 |
| SF | 0.00% | 0.02% | -0.02% | $0 |
| MAN | 0.00% | 0.02% | -0.02% | $0 |
| WWD | 0.00% | 0.02% | -0.02% | $0 |
| NTRA | 0.00% | 0.02% | -0.02% | $16K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $314M | 39.6% |
| Large Cap | 523 | $218M | 27.5% |
| Mid Cap | 594 | $252M | 31.9% |
| Small Cap | 182 | $6M | 0.8% |
| Micro Cap | 12 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$61.4B
Median Market Cap
$6.2B
Avg P/E
34.4
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
1,367
# ETFs / Funds
5
Top Holdings (1,372 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VNO | 28.98% | 5,834,481 | $229M | $39.30 | $78M | — | — | |
| 2 | EWJ | 13.43% | 1,139,610 | $106M | $93.27 | $10M | — | — | |
| 3 | TSM | 6.52% | 108,077 | $52M | $477.57 | $16M | +1,994 | +1.9% | |
| 4 | COIN | 5.45% | 295,121 | $43M | $146.19 | -$8M | -66 | -0.0% | |
| 5 | V | 3.52% | 81,262 | $28M | $343.09 | $11M | +24,302 | +42.7% | |
| 6 | BRK-B | 3.52% | 55,690 | $28M | $500.39 | $10M | +18,823 | +51.1% | |
| 7 | MA | 3.48% | 53,561 | $28M | $513.60 | $27M | +53,300 | +20421.5% | |
| 8 | AAPL | 3.46% | 94,671 | $27M | $289.36 | $9M | +22,135 | +30.5% | |
| 9 | NVDA | 3.23% | 127,745 | $26M | $200.09 | $8M | +25,093 | +24.4% | |
| 10 | META | 3.16% | 44,425 | $25M | $563.29 | $8M | +15,526 | +53.7% | |
| 11 | AMZN | 3.12% | 103,553 | $25M | $238.34 | $6M | +12,785 | +14.1% | |
| 12 | MSFT | 3.11% | 65,970 | $25M | $373.02 | $7M | +18,625 | +39.3% | |
| 13 | GOOG | 3.06% | 68,427 | $24M | $353.33 | $7M | +7,667 | +12.6% | |
| 14 | TMO | 2.40% | 37,955 | $19M | $501.36 | $550K | +359 | +0.9% | |
| 15 | MELI | 1.82% | 8,463 | $14M | $1,697.39 | $3M | +1,936 | +29.7% | |
| 16 | FIS | 1.41% | 286,976 | $11M | $38.88 | $112K | +51,516 | +21.9% | |
| 17 | DHR | 1.31% | 54,382 | $10M | $190.48 | $2M | +8,832 | +19.4% | |
| 18 | GWRE | 1.04% | 66,672 | $8M | $123.05 | $8M | +66,510 | +41055.6% | |
| 19 | TPX | 0.86% | 86,425 | $7M | $78.40 | $463K | +1,029 | +1.2% | |
| 20 | AS | 0.46% | 106,447 | $4M | $33.84 | $4M | +105,735 | +14850.4% | |
| 21 | OPAD | 0.12% | 195,714 | $967K | $4.94 | — | +195,714 | — | NEW |
| 22 | GOOGL | 0.09% | 1,954 | $698K | $357.37 | $196K | +206 | +11.8% | |
| 23 | AVGO | 0.08% | 1,578 | $596K | $377.75 | $162K | +174 | +12.4% | |
| 24 | TSLA | 0.06% | 1,129 | $475K | $420.60 | $100K | +121 | +12.0% | |
| 25 | MU | 0.06% | 381 | $440K | $1,154.29 | $309K | -6 | -1.6% | |
| 26 | LLY | 0.05% | 303 | $363K | $1,199.43 | $95K | +11 | +3.8% | |
| 27 | AMD | 0.04% | 549 | $319K | $580.91 | $199K | -39 | -6.6% | |
| 28 | IWB | 0.04% | 743 | $304K | $409.50 | $72K | +93 | +14.3% | |
| 29 | IWM | 0.04% | 1,011 | $304K | $300.45 | $67K | +56 | +5.9% | |
| 30 | JPM | 0.04% | 897 | $294K | $327.33 | $43K | +46 | +5.4% | |
| 31 | FIG | 0.03% | 13,274 | $240K | $18.09 | -$40K | — | — | |
| 32 | INDV | 0.03% | 5,829 | $239K | $41.03 | $209K | +4,852 | +496.6% | |
| 33 | BTSG | 0.03% | 3,401 | $237K | $69.74 | $200K | +2,521 | +286.5% | |
| 34 | PLXS | 0.03% | 766 | $230K | $300.67 | $81K | +30 | +4.1% | |
| 35 | LRCX | 0.03% | 512 | $222K | $433.33 | $117K | +23 | +4.7% | |
| 36 | TJX | 0.03% | 1,459 | $221K | $151.50 | -$7K | +33 | +2.3% | |
| 37 | WDC | 0.03% | 342 | $218K | $638.72 | $169K | +159 | +86.9% | |
| 38 | BCPC | 0.03% | 1,259 | $213K | $168.95 | $75K | +446 | +54.9% | |
| 39 | APH | 0.03% | 1,205 | $212K | $176.32 | $142K | +645 | +115.2% | |
| 40 | VZ | 0.03% | 4,940 | $209K | $42.34 | $131K | +3,391 | +218.9% | |
| 41 | AMAT | 0.03% | 278 | $201K | $723.00 | $107K | +2 | +0.7% | |
| 42 | XONA.DE | 0.03% | 1,469 | $201K | $136.72 | -$34K | +85 | +6.1% | |
| 43 | INTC | 0.02% | 1,386 | $194K | $139.63 | $125K | -170 | -10.9% | |
| 44 | PRVA | 0.02% | 7,269 | $187K | $25.73 | $47K | +461 | +6.8% | |
| 45 | AGYS | 0.02% | 1,776 | $186K | $104.50 | $177K | +1,653 | +1343.9% | |
| 46 | DBD | 0.02% | 2,168 | $184K | $85.02 | $48K | +356 | +19.6% | |
| 47 | ICHR | 0.02% | 1,637 | $184K | $112.28 | $172K | +1,381 | +539.5% | |
| 48 | FSS | 0.02% | 1,429 | $184K | $128.49 | $129K | +923 | +182.4% | |
| 49 | WMT | 0.02% | 1,620 | $183K | $113.26 | -$6K | +94 | +6.2% | |
| 50 | ABBV | 0.02% | 721 | $181K | $251.64 | $34K | +44 | +6.5% | |
| 51 | NSSC | 0.02% | 4,729 | $180K | $37.98 | $87K | +2,384 | +101.7% | |
| 52 | CVS | 0.02% | 1,719 | $178K | $103.45 | $11K | -604 | -26.0% | |
| 53 | ADPT | 0.02% | 8,280 | $178K | $21.45 | $161K | +7,054 | +575.4% | |
| 54 | ECPG | 0.02% | 1,873 | $175K | $93.29 | — | +1,873 | — | NEW |
| 55 | VCEL | 0.02% | 3,903 | $174K | $44.49 | $63K | +464 | +13.5% | |
| 56 | WST | 0.02% | 471 | $169K | $359.00 | $162K | +442 | +1524.1% | |
| 57 | KBH | 0.02% | 2,689 | $168K | $62.59 | $146K | +2,251 | +513.9% | |
| 58 | LC | 0.02% | 8,096 | $168K | $20.74 | — | +8,096 | — | NEW |
| 59 | CTOS | 0.02% | 14,184 | $168K | $11.81 | $92K | +2,672 | +23.2% | |
| 60 | KN | 0.02% | 4,027 | $167K | $41.48 | $137K | +2,860 | +245.1% | |
| 61 | ZETA | 0.02% | 8,481 | $167K | $19.68 | $71K | +2,483 | +41.4% | |
| 62 | FTDR | 0.02% | 2,151 | $167K | $77.59 | $39K | -270 | -11.2% | |
| 63 | CAT | 0.02% | 156 | $166K | $1,064.90 | $61K | +7 | +4.7% | |
| 64 | DAVE | 0.02% | 445 | $166K | $372.59 | $162K | +421 | +1754.2% | |
| 65 | AMEH | 0.02% | 3,550 | $165K | $46.41 | — | +3,550 | — | NEW |
| 66 | NATR | 0.02% | 7,496 | $163K | $21.80 | $65K | +3,375 | +81.9% | |
| 67 | ARLO | 0.02% | 12,044 | $162K | $13.48 | $64K | +5,114 | +73.8% | |
| 68 | MXL | 0.02% | 1,261 | $161K | $128.03 | — | +1,261 | — | NEW |
| 69 | BJRI | 0.02% | 2,656 | $161K | $60.73 | $58K | -298 | -10.1% | |
| 70 | FTNT | 0.02% | 1,045 | $161K | $153.62 | $126K | +628 | +150.6% | |
| 71 | ENTG | 0.02% | 890 | $160K | $179.86 | $144K | +756 | +564.2% | |
| 72 | AVAH | 0.02% | 18,675 | $160K | $8.57 | $77K | +5,742 | +44.4% | |
| 73 | FTV | 0.02% | 2,602 | $159K | $61.09 | $152K | +2,481 | +2050.4% | |
| 74 | DAR | 0.02% | 2,852 | $156K | $54.62 | $124K | +2,342 | +459.2% | |
| 75 | RSI | 0.02% | 5,206 | $155K | $29.74 | $81K | +1,807 | +53.2% | |
| 76 | TPC | 0.02% | 1,851 | $154K | $82.97 | $145K | +1,736 | +1509.6% | |
| 77 | LSCC | 0.02% | 995 | $152K | $152.96 | $26K | -369 | -27.1% | |
| 78 | FLYW | 0.02% | 8,656 | $152K | $17.57 | — | +8,656 | — | NEW |
| 79 | AIR | 0.02% | 1,064 | $152K | $142.93 | $131K | +868 | +442.9% | |
| 80 | DLX | 0.02% | 6,364 | $152K | $23.88 | — | +6,364 | — | NEW |
| 81 | GTX | 0.02% | 4,149 | $150K | $36.23 | $95K | +1,086 | +35.5% | |
| 82 | XPO | 0.02% | 732 | $150K | $205.29 | $11K | +14 | +1.9% | |
| 83 | COST | 0.02% | 160 | $150K | $935.47 | $3K | +13 | +8.8% | |
| 84 | PNTG | 0.02% | 4,050 | $150K | $36.95 | — | +4,050 | — | NEW |
| 85 | PCTY | 0.02% | 1,431 | $150K | $104.53 | $2K | +66 | +4.8% | |
| 86 | WLDN | 0.02% | 1,890 | $149K | $79.10 | — | +1,890 | — | NEW |
| 87 | VSCO | 0.02% | 1,787 | $149K | $83.48 | $54K | -261 | -12.7% | |
| 88 | RBC | 0.02% | 230 | $148K | $644.06 | $120K | +179 | +351.0% | |
| 89 | COHR | 0.02% | 375 | $148K | $394.47 | $42K | -68 | -15.3% | |
| 90 | CW | 0.02% | 194 | $147K | $757.76 | $125K | +162 | +506.2% | |
| 91 | CRS | 0.02% | 238 | $147K | $616.84 | — | +238 | — | NEW |
| 92 | CSCO | 0.02% | 1,241 | $146K | $117.46 | $52K | +33 | +2.7% | |
| 93 | CXDO | 0.02% | 19,426 | $145K | $7.47 | $68K | +6,943 | +55.6% | |
| 94 | TWLO | 0.02% | 703 | $145K | $206.33 | $115K | +461 | +190.5% | |
| 95 | IRTC | 0.02% | 1,216 | $145K | $118.95 | $55K | +460 | +60.9% | |
| 96 | MRCY | 0.02% | 1,181 | $144K | $122.33 | $119K | +835 | +241.3% | |
| 97 | BCO | 0.02% | 1,518 | $143K | $94.49 | $118K | +1,275 | +524.7% | |
| 98 | NMRK | 0.02% | 9,431 | $143K | $15.11 | $70K | +4,561 | +93.7% | |
| 99 | BELFB | 0.02% | 427 | $142K | $333.04 | $124K | +334 | +359.1% | |
| 100 | KLAC | 0.02% | 466 | $141K | $301.71 | $71K | +419 | +891.5% |