Asset Manager
← All Institutions
Kemnay Advisory Services Inc.
Market Value
$628M
+18.7%
Holdings
22
-1
New Purchases
0
Added To
11
Closed
0
Reduced
7
Top 10 Concentration
80.8%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COIN | 12.98% | 7.57% | +5.41% | $81M |
| AAPL | 2.35% | 0.57% | +1.78% | $15M |
| SOFI | 1.15% | 0.21% | +0.94% | $7M |
| TSM | 5.90% | 4.99% | +0.91% | $37M |
| NVDA | 2.83% | 2.26% | +0.56% | $18M |
| META | 2.81% | 2.35% | +0.46% | $18M |
| ORCL | 1.70% | 1.49% | +0.21% | $11M |
| NU | 1.45% | 1.29% | +0.17% | $9M |
| MELI | 1.10% | 0.97% | +0.14% | $7M |
| AMZN | 2.58% | 2.48% | +0.09% | $16M |
| GOOG | 2.55% | 2.46% | +0.09% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VNO | 35.55% | 40.82% | -5.27% | $223M |
| BRK-B | 2.29% | 3.23% | -0.94% | $14M |
| EWJ | 10.39% | 11.28% | -0.89% | $65M |
| QCOM | 0.44% | 1.29% | -0.85% | $3M |
| SGI | 1.00% | 1.83% | -0.83% | $6M |
| TMO | 2.58% | 3.19% | -0.61% | $16M |
| V | 2.35% | 2.89% | -0.54% | $15M |
| MA | 2.33% | 2.84% | -0.51% | $15M |
| DHR | 1.25% | 1.44% | -0.19% | $8M |
| CSX | 1.77% | 1.88% | -0.11% | $11M |
| MSFT | 2.67% | 2.68% | -0.02% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $193M | 30.8% |
| Large Cap | 9 | $211M | 33.7% |
| Mid Cap | 1 | $223M | 35.6% |
Portfolio Analytics
Avg Market Cap
$1.3T
Median Market Cap
$345.8B
Avg P/E
29.4
Median P/E
28.5
Avg Dividend Yield
0.01%
Avg Beta
1.33
# Stocks
21
# ETFs / Funds
1
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VNO | 35.55% | 5,834,481 | $223M | $38.24 | $7M | — | — | |
| 2 | COIN | 12.98% | 232,346 | $81M | $350.49 | $41M | — | — | |
| 3 | EWJ | 10.39% | 869,500 | $65M | $74.97 | $6M | — | — | |
| 4 | TSM | 5.90% | 163,359 | $37M | $226.49 | $11M | +4,445 | +2.8% | |
| 5 | NVDA | 2.83% | 112,213 | $18M | $157.99 | $6M | +1,857 | +1.7% | |
| 6 | META | 2.81% | 23,884 | $18M | $738.09 | $5M | +2,304 | +10.7% | |
| 7 | MSFT | 2.67% | 33,648 | $17M | $497.41 | $3M | -4,159 | -11.0% | |
| 8 | TMO | 2.58% | 39,920 | $16M | $405.46 | -$664K | +6,058 | +17.9% | |
| 9 | AMZN | 2.58% | 73,673 | $16M | $219.39 | $3M | +4,693 | +6.8% | |
| 10 | GOOG | 2.55% | 90,179 | $16M | $177.39 | $3M | +6,884 | +8.3% | |
| 11 | AAPL | 2.35% | 71,813 | $15M | $205.17 | $12M | +8,585 | +13.6% | |
| 12 | V | 2.35% | 41,489 | $15M | $355.05 | -$528K | -2,051 | -4.7% | |
| 13 | MA | 2.33% | 25,990 | $15M | $561.94 | -$386K | -1,359 | -5.0% | |
| 14 | BRK-B | 2.29% | 29,521 | $14M | $485.77 | -$3M | -2,538 | -7.9% | |
| 15 | CSX | 1.77% | 340,228 | $11M | $32.63 | $1M | +3,410 | +1.0% | |
| 16 | ORCL | 1.70% | 48,767 | $11M | $218.63 | $3M | -7,678 | -13.6% | |
| 17 | NU | 1.45% | 664,444 | $9M | $13.72 | $2M | — | — | |
| 18 | DHR | 1.25% | 39,767 | $8M | $197.54 | $247K | +2,651 | +7.1% | |
| 19 | SOFI | 1.15% | 396,149 | $7M | $18.21 | $6M | +301,793 | +319.9% | |
| 20 | MELI | 1.10% | 2,650 | $7M | $2,613.63 | $2M | +28 | +1.1% | |
| 21 | SGI | 1.00% | 92,435 | $6M | $68.05 | -$3M | -69,203 | -42.8% | |
| 22 | QCOM | 0.44% | 17,454 | $3M | $159.26 | -$4M | -27,084 | -60.8% |