Asset Manager
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Kemnay Advisory Services Inc.
Market Value
$529M
-4.3%
Holdings
23
-1
New Purchases
1
Added To
16
Closed
1
Reduced
1
Top 10 Concentration
82.0%
Turnover
8.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 4.99% | 2.05% | +2.94% | $26M |
| BRK-B | 3.23% | 1.97% | +1.26% | $17M |
| V | 2.89% | 2.08% | +0.80% | $15M |
| TMO | 3.19% | 2.40% | +0.79% | $17M |
| MA | 2.84% | 2.06% | +0.78% | $15M |
| EWJ | 11.28% | 10.57% | +0.71% | $60M |
| MSFT | 2.68% | 2.07% | +0.61% | $14M |
| ORCL | 1.49% | 1.02% | +0.47% | $8M |
| NVDA | 2.26% | 1.94% | +0.33% | $12M |
| AMZN | 2.48% | 2.20% | +0.28% | $13M |
| MELI | 0.97% | 0.69% | +0.28% | $5M |
| DHR | 1.44% | 1.18% | +0.26% | $8M |
| CSX | 1.88% | 1.62% | +0.26% | $10M |
| GOOG | 2.46% | 2.24% | +0.22% | $13M |
| META | 2.35% | 2.14% | +0.21% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $156M | 29.5% |
| Large Cap | 10 | $157M | 29.6% |
| Mid Cap | 1 | $216M | 40.8% |
Portfolio Analytics
Avg Market Cap
$1.2T
Median Market Cap
$251.0B
Avg P/E
29.1
Median P/E
28.4
Avg Dividend Yield
0.01%
Avg Beta
1.32
# Stocks
22
# ETFs / Funds
1
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VNO | 40.82% | 5,834,481 | $216M | $36.99 | -$29M | — | — | |
| 2 | EWJ | 11.28% | 869,500 | $60M | $68.56 | $1M | — | — | |
| 3 | COIN | 7.57% | 232,346 | $40M | $172.23 | -$18M | — | — | |
| 4 | TSM | 4.99% | 158,914 | $26M | $166.00 | $15M | +101,532 | +176.9% | |
| 5 | BRK-B | 3.23% | 32,059 | $17M | $532.58 | $6M | +8,062 | +33.6% | |
| 6 | TMO | 3.19% | 33,862 | $17M | $497.60 | $4M | +8,407 | +33.0% | |
| 7 | V | 2.89% | 43,540 | $15M | $350.46 | $4M | +7,140 | +19.6% | |
| 8 | MA | 2.84% | 27,349 | $15M | $548.12 | $4M | +5,774 | +26.8% | |
| 9 | MSFT | 2.68% | 37,807 | $14M | $375.39 | $3M | +10,658 | +39.3% | |
| 10 | AMZN | 2.48% | 68,980 | $13M | $190.26 | $950K | +13,488 | +24.3% | |
| 11 | GOOG | 2.46% | 83,295 | $13M | $156.23 | $649K | +18,370 | +28.3% | |
| 12 | META | 2.35% | 21,580 | $12M | $576.36 | $598K | +1,358 | +6.7% | |
| 13 | NVDA | 2.26% | 110,356 | $12M | $108.38 | $1M | +30,764 | +38.6% | |
| 14 | CSX | 1.88% | 336,818 | $10M | $29.43 | $985K | +60,169 | +21.8% | |
| 15 | SGI | 1.83% | 161,638 | $10M | $59.88 | $664K | +2,609 | +1.6% | |
| 16 | ORCL | 1.49% | 56,445 | $8M | $139.81 | $2M | +22,512 | +66.3% | |
| 17 | DHR | 1.44% | 37,116 | $8M | $205.00 | $1M | +8,751 | +30.9% | |
| 18 | QCOM | 1.29% | 44,538 | $7M | $153.61 | -$2M | -15,256 | -25.5% | |
| 19 | NU | 1.29% | 664,444 | $7M | $10.24 | -$80K | — | — | |
| 20 | MELI | 0.97% | 2,622 | $5M | $1,950.87 | $1M | +381 | +17.0% | |
| 21 | AAPL | 0.57% | 63,228 | $3M | $47.27 | -$10M | +13,110 | +26.2% | |
| 22 | SOFI | 0.21% | 94,356 | $1M | $11.63 | — | +94,356 | — | NEW |
| 23 | CRM | —% | — | — | — | -$12M | -34,498 | -100.0% | SOLD |