Asset Manager
← All Institutions
Kemnay Advisory Services Inc.
Market Value
$621M
-4.8%
Holdings
1,282
+1,257
New Purchases
437
Added To
384
Closed
126
Reduced
317
Top 10 Concentration
71.9%
Turnover
43.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EWJ | 15.51% | 10.70% | +4.81% | $96M |
| INDA | 3.14% | 0.00% | +3.14% | $19M |
| SPY | 2.75% | 0.00% | +2.75% | $17M |
| FIS | 1.78% | 0.00% | +1.78% | $11M |
| AMZN | 3.05% | 2.49% | +0.56% | $19M |
| MELI | 1.82% | 1.52% | +0.30% | $11M |
| MSFT | 2.82% | 2.58% | +0.24% | $18M |
| NVDA | 2.88% | 2.65% | +0.24% | $18M |
| META | 2.66% | 2.43% | +0.24% | $17M |
| V | 2.77% | 2.60% | +0.18% | $17M |
| BRK-B | 2.85% | 2.75% | +0.10% | $18M |
| AAPL | 2.97% | 2.88% | +0.08% | $18M |
| GOOGL | 0.08% | 0.00% | +0.08% | $503K |
| AVGO | 0.07% | 0.00% | +0.07% | $435K |
| TSLA | 0.06% | 0.00% | +0.06% | $375K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VNO | 24.43% | 36.28% | -11.85% | $152M |
| COF | 0.01% | 2.57% | -2.56% | $32K |
| COIN | 8.31% | 10.63% | -2.32% | $52M |
| CSX | 0.00% | 1.85% | -1.85% | $27K |
| ORCL | 0.01% | 0.76% | -0.75% | $88K |
| TSM | 5.78% | 6.41% | -0.64% | $36M |
| JOBY | 0.01% | 0.43% | -0.43% | $36K |
| INTU | 1.46% | 1.76% | -0.30% | $9M |
| GOOG | 2.81% | 3.08% | -0.27% | $17M |
| SGI | 1.02% | 1.16% | -0.14% | $6M |
| DHR | 1.39% | 1.50% | -0.10% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $200M | 32.3% |
| Large Cap | 515 | $228M | 36.8% |
| Mid Cap | 508 | $188M | 30.3% |
| Small Cap | 190 | $4M | 0.6% |
| Micro Cap | 12 | $100K | 0.0% |
Portfolio Analytics
Avg Market Cap
$62.4B
Median Market Cap
$6.5B
Avg P/E
35.5
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
1,277
# ETFs / Funds
5
Top Holdings (1,282 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VNO | 24.43% | 5,834,481 | $152M | $25.99 | -$43M | — | — | |
| 2 | EWJ | 15.51% | 1,139,610 | $96M | $84.44 | $26M | +270,110 | +31.1% | |
| 3 | COIN | 8.31% | 295,187 | $52M | $174.61 | -$15M | -23 | -0.0% | |
| 4 | TSM | 5.78% | 106,083 | $36M | $337.95 | -$3M | -21,828 | -17.1% | |
| 5 | INDA | 3.14% | 415,660 | $19M | $46.84 | — | +415,660 | — | NEW |
| 6 | AMZN | 3.05% | 90,768 | $19M | $208.27 | $489K | +10,986 | +13.8% | |
| 7 | TMO | 2.98% | 37,596 | $18M | $491.53 | -$5M | -2,554 | -6.4% | |
| 8 | AAPL | 2.97% | 72,536 | $18M | $253.79 | -$923K | +1,427 | +2.0% | |
| 9 | NVDA | 2.88% | 102,652 | $18M | $174.40 | -$1M | -30 | -0.0% | |
| 10 | BRK-B | 2.85% | 36,867 | $18M | $479.20 | -$448K | +829 | +2.3% | |
| 11 | MSFT | 2.82% | 47,345 | $18M | $370.17 | -$553K | +9,963 | +26.6% | |
| 12 | GOOG | 2.81% | 60,760 | $17M | $286.86 | -$2M | -2,693 | -4.2% | |
| 13 | V | 2.77% | 56,960 | $17M | $302.24 | -$2M | +1,820 | +3.3% | |
| 14 | SPY | 2.75% | 26,286 | $17M | $650.34 | -$1M | -412 | -1.5% | |
| 15 | META | 2.66% | 28,899 | $17M | $572.13 | -$3M | -1,343 | -4.4% | |
| 16 | MELI | 1.82% | 6,527 | $11M | $1,729.02 | -$41K | +904 | +16.1% | |
| 17 | FIS | 1.78% | 235,460 | $11M | $46.91 | $11M | +234,824 | +36922.0% | |
| 18 | INTU | 1.46% | 20,957 | $9M | $432.38 | -$3M | +3,208 | +18.1% | |
| 19 | DHR | 1.39% | 45,550 | $9M | $189.60 | -$2M | +3 | +0.0% | |
| 20 | SGI | 1.02% | 85,396 | $6M | $73.92 | -$1M | — | — | |
| 21 | GOOGL | 0.08% | 1,748 | $503K | $287.56 | -$39K | +18 | +1.0% | |
| 22 | AVGO | 0.07% | 1,404 | $435K | $309.51 | -$45K | +18 | +1.3% | |
| 23 | TSLA | 0.06% | 1,008 | $375K | $371.75 | -$17K | +138 | +15.9% | |
| 24 | FIG | 0.05% | 13,274 | $281K | $21.14 | -$215K | — | — | |
| 25 | LLY | 0.04% | 292 | $269K | $919.77 | -$24K | +20 | +7.3% | |
| 26 | JPM | 0.04% | 851 | $250K | $294.16 | -$92K | -210 | -19.8% | |
| 27 | IWM | 0.04% | 955 | $237K | $248.00 | -$4K | -23 | -2.4% | |
| 28 | XOM | 0.04% | 1,384 | $235K | $169.66 | $33K | -292 | -17.4% | |
| 29 | IWB | 0.04% | 650 | $232K | $356.56 | -$15K | -10 | -1.5% | |
| 30 | TJX | 0.04% | 1,426 | $228K | $159.70 | $108K | +647 | +83.1% | |
| 31 | WMT | 0.03% | 1,526 | $190K | $124.28 | -$2K | -198 | -11.5% | |
| 32 | JCI | 0.03% | 1,337 | $175K | $130.95 | $128K | +946 | +241.9% | |
| 33 | CVS | 0.03% | 2,323 | $167K | $71.82 | $127K | +1,824 | +365.5% | |
| 34 | FN | 0.03% | 316 | $165K | $521.52 | $123K | +224 | +243.5% | |
| 35 | CLH | 0.03% | 554 | $159K | $286.73 | — | +554 | — | NEW |
| 36 | FORM | 0.03% | 1,626 | $158K | $96.99 | -$70K | -2,455 | -60.2% | |
| 37 | GVA | 0.03% | 1,312 | $157K | $119.88 | $145K | +1,202 | +1092.7% | |
| 38 | CUBI | 0.02% | 2,233 | $155K | $69.41 | $50K | +796 | +55.4% | |
| 39 | NTRA | 0.02% | 752 | $150K | $199.99 | $111K | +581 | +339.8% | |
| 40 | HAYW | 0.02% | 11,215 | $150K | $13.38 | $51K | +4,824 | +75.5% | |
| 41 | TCBI | 0.02% | 1,581 | $150K | $94.88 | $140K | +1,475 | +1391.5% | |
| 42 | PLXS | 0.02% | 736 | $149K | $202.54 | $61K | +138 | +23.1% | |
| 43 | PCTY | 0.02% | 1,365 | $147K | $108.04 | $33K | +614 | +81.8% | |
| 44 | ABBV | 0.02% | 677 | $147K | $217.49 | -$14K | -27 | -3.8% | |
| 45 | COST | 0.02% | 147 | $146K | $996.43 | -$57K | -89 | -37.7% | |
| 46 | VRT | 0.02% | 579 | $145K | $250.58 | $121K | +429 | +286.0% | |
| 47 | DKS | 0.02% | 722 | $143K | $198.29 | — | +722 | — | NEW |
| 48 | SF | 0.02% | 1,920 | $142K | $73.92 | $15K | +905 | +89.2% | |
| 49 | MAN | 0.02% | 4,805 | $142K | $29.46 | — | +4,805 | — | NEW |
| 50 | WWD | 0.02% | 392 | $140K | $357.92 | — | +392 | — | NEW |
| 51 | PRVA | 0.02% | 6,808 | $140K | $20.57 | -$2K | +802 | +13.3% | |
| 52 | XPO | 0.02% | 718 | $140K | $194.55 | $25K | -126 | -14.9% | |
| 53 | BCPC | 0.02% | 813 | $138K | $169.48 | $5K | -52 | -6.0% | |
| 54 | CRWD | 0.02% | 350 | $137K | $390.41 | $91K | +253 | +260.8% | |
| 55 | KTB | 0.02% | 1,937 | $136K | $70.29 | $128K | +1,806 | +1378.6% | |
| 56 | JBL | 0.02% | 510 | $135K | $265.63 | — | +510 | — | NEW |
| 57 | FIX | 0.02% | 98 | $135K | $1,378.99 | $102K | +63 | +180.0% | |
| 58 | NFLX | 0.02% | 1,405 | $135K | $96.15 | -$35K | -406 | -22.4% | |
| 59 | GEN | 0.02% | 7,172 | $135K | $18.83 | -$5K | +2,032 | +39.5% | |
| 60 | CCL | 0.02% | 5,212 | $135K | $25.88 | $103K | +4,174 | +402.1% | |
| 61 | PIPR | 0.02% | 1,752 | $134K | $76.55 | — | +1,752 | — | NEW |
| 62 | CVX | 0.02% | 644 | $133K | $206.90 | $19K | -107 | -14.2% | |
| 63 | DCO | 0.02% | 1,091 | $133K | $122.00 | $15K | -149 | -12.0% | |
| 64 | SMTC | 0.02% | 1,726 | $133K | $76.89 | $111K | +1,434 | +491.1% | |
| 65 | MU | 0.02% | 387 | $131K | $337.84 | $3K | -61 | -13.6% | |
| 66 | MA | 0.02% | 261 | $130K | $499.66 | -$55K | -64 | -19.7% | |
| 67 | J | 0.02% | 1,023 | $130K | $127.28 | $120K | +947 | +1246.0% | |
| 68 | FTDR | 0.02% | 2,421 | $128K | $52.86 | -$22K | -177 | -6.8% | |
| 69 | BFH | 0.02% | 1,703 | $128K | $74.89 | $99K | +1,323 | +348.2% | |
| 70 | LSCC | 0.02% | 1,364 | $127K | $92.76 | — | +1,364 | — | NEW |
| 71 | AROC | 0.02% | 3,549 | $124K | $34.80 | $113K | +3,134 | +755.2% | |
| 72 | RNG | 0.02% | 3,296 | $123K | $37.19 | $32K | +158 | +5.0% | |
| 73 | IMAX | 0.02% | 3,224 | $123K | $38.01 | -$12K | -416 | -11.4% | |
| 74 | PG | 0.02% | 845 | $122K | $144.44 | -$11K | -86 | -9.2% | |
| 75 | CHEF | 0.02% | 2,052 | $122K | $59.45 | $59K | +1,042 | +103.2% | |
| 76 | YOU | 0.02% | 2,519 | $122K | $48.41 | $13K | -583 | -18.8% | |
| 77 | KGS | 0.02% | 2,077 | $121K | $58.32 | — | +2,077 | — | NEW |
| 78 | AMD | 0.02% | 588 | $120K | $203.43 | -$19K | -58 | -9.0% | |
| 79 | STRL | 0.02% | 291 | $119K | $407.27 | $88K | +190 | +188.1% | |
| 80 | EXPE | 0.02% | 506 | $117K | $230.89 | -$60K | -118 | -18.9% | |
| 81 | BHE | 0.02% | 2,081 | $117K | $56.06 | $37K | +227 | +12.2% | |
| 82 | SOFI | 0.02% | 7,301 | $116K | $15.88 | -$53K | +851 | +13.2% | |
| 83 | NXT | 0.02% | 960 | $116K | $120.55 | $77K | +518 | +117.2% | |
| 84 | TTMI | 0.02% | 1,183 | $115K | $97.42 | -$8K | -597 | -33.5% | |
| 85 | RVLV | 0.02% | 5,094 | $115K | $22.61 | — | +5,094 | — | NEW |
| 86 | BLBD | 0.02% | 2,006 | $114K | $56.79 | — | +2,006 | — | NEW |
| 87 | MRK | 0.02% | 947 | $114K | $120.29 | $10K | -43 | -4.3% | |
| 88 | SATS | 0.02% | 968 | $113K | $117.07 | $60K | +482 | +99.2% | |
| 89 | ATRO | 0.02% | 1,680 | $112K | $66.73 | $69K | +882 | +110.5% | |
| 90 | VIAV | 0.02% | 3,366 | $112K | $33.28 | -$22K | -4,137 | -55.1% | |
| 91 | WT | 0.02% | 7,661 | $112K | $14.56 | — | +7,661 | — | NEW |
| 92 | VCEL | 0.02% | 3,439 | $111K | $32.17 | — | +3,439 | — | NEW |
| 93 | ECG | 0.02% | 936 | $111K | $118.06 | — | +936 | — | NEW |
| 94 | ASTE | 0.02% | 2,051 | $110K | $53.84 | — | +2,051 | — | NEW |
| 95 | PLOW | 0.02% | 2,622 | $110K | $42.09 | $20K | -154 | -5.5% | |
| 96 | OSIS | 0.02% | 415 | $110K | $265.51 | -$9K | -54 | -11.5% | |
| 97 | HD | 0.02% | 328 | $108K | $328.89 | -$29K | -69 | -17.4% | |
| 98 | MWA | 0.02% | 3,896 | $107K | $27.49 | -$117K | -5,502 | -58.5% | |
| 99 | PLTR | 0.02% | 728 | $106K | $146.28 | -$49K | -148 | -16.9% | |
| 100 | XERS | 0.02% | 18,359 | $106K | $5.80 | $40K | +9,879 | +116.5% |