Asset Manager
← All Institutions
Kemnay Advisory Services Inc.
Market Value
$652M
+3.9%
Holdings
25
+3
New Purchases
3
Added To
6
Closed
4
Reduced
8
Top 10 Concentration
81.0%
Turnover
28.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COF | 2.57% | 0.00% | +2.57% | $17M |
| INTU | 1.76% | 0.00% | +1.76% | $11M |
| VNO | 36.28% | 35.55% | +0.73% | $236M |
| AAPL | 2.88% | 2.35% | +0.54% | $19M |
| GOOG | 3.08% | 2.55% | +0.53% | $20M |
| TSM | 6.41% | 5.90% | +0.52% | $42M |
| BRK-B | 2.75% | 2.29% | +0.46% | $18M |
| JOBY | 0.43% | 0.00% | +0.43% | $3M |
| MELI | 1.52% | 1.10% | +0.42% | $10M |
| TMO | 2.97% | 2.58% | +0.39% | $19M |
| EWJ | 10.70% | 10.39% | +0.31% | $70M |
| V | 2.60% | 2.35% | +0.25% | $17M |
| DHR | 1.50% | 1.25% | +0.24% | $10M |
| SGI | 1.16% | 1.00% | +0.16% | $8M |
| CSX | 1.85% | 1.77% | +0.08% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COIN | 10.63% | 12.98% | -2.35% | $69M |
| MA | 0.00% | 2.33% | -2.33% | $0 |
| NU | 0.00% | 1.45% | -1.45% | $0 |
| SOFI | 0.00% | 1.15% | -1.15% | $0 |
| ORCL | 0.76% | 1.70% | -0.94% | $5M |
| QCOM | 0.00% | 0.44% | -0.44% | $0 |
| META | 2.43% | 2.81% | -0.38% | $16M |
| NVDA | 2.65% | 2.83% | -0.18% | $17M |
| MSFT | 2.58% | 2.67% | -0.09% | $17M |
| AMZN | 2.49% | 2.58% | -0.09% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $187M | 28.6% |
| Large Cap | 12 | $229M | 35.1% |
| Mid Cap | 1 | $236M | 36.3% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$166.6B
Avg P/E
29.2
Median P/E
28.5
Avg Dividend Yield
0.01%
Avg Beta
1.36
# Stocks
24
# ETFs / Funds
1
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VNO | 36.28% | 5,834,481 | $236M | $40.53 | $13M | — | — | |
| 2 | EWJ | 10.70% | 869,500 | $70M | $80.21 | $5M | — | — | |
| 3 | COIN | 10.63% | 205,300 | $69M | $337.49 | -$12M | -27,046 | -11.6% | |
| 4 | TSM | 6.41% | 149,692 | $42M | $279.29 | $5M | -13,667 | -8.4% | |
| 5 | GOOG | 3.08% | 82,439 | $20M | $243.55 | $4M | -7,740 | -8.6% | |
| 6 | TMO | 2.97% | 39,920 | $19M | $485.02 | $3M | — | — | |
| 7 | AAPL | 2.88% | 73,822 | $19M | $254.63 | $4M | +2,009 | +2.8% | |
| 8 | BRK-B | 2.75% | 35,646 | $18M | $502.74 | $4M | +6,125 | +20.8% | |
| 9 | NVDA | 2.65% | 92,432 | $17M | $186.58 | -$483K | -19,781 | -17.6% | |
| 10 | V | 2.60% | 49,548 | $17M | $341.38 | $2M | +8,059 | +19.4% | |
| 11 | MSFT | 2.58% | 32,458 | $17M | $517.95 | $75K | -1,190 | -3.5% | |
| 12 | COF | 2.57% | 78,740 | $17M | $212.58 | — | +78,740 | — | NEW |
| 13 | AMZN | 2.49% | 73,914 | $16M | $219.57 | $66K | +241 | +0.3% | |
| 14 | META | 2.43% | 21,550 | $16M | $734.38 | -$2M | -2,334 | -9.8% | |
| 15 | CSX | 1.85% | 340,228 | $12M | $35.51 | $980K | — | — | |
| 16 | INTU | 1.76% | 16,808 | $11M | $682.91 | — | +16,808 | — | NEW |
| 17 | MELI | 1.52% | 4,238 | $10M | $2,336.94 | $3M | +1,588 | +59.9% | |
| 18 | DHR | 1.50% | 49,190 | $10M | $198.26 | $2M | +9,423 | +23.7% | |
| 19 | SGI | 1.16% | 89,505 | $8M | $84.33 | $1M | -2,930 | -3.2% | |
| 20 | ORCL | 0.76% | 17,633 | $5M | $281.24 | -$6M | -31,134 | -63.8% | |
| 21 | JOBY | 0.43% | 175,321 | $3M | $16.14 | — | +175,321 | — | NEW |
| 22 | NU | —% | — | — | — | -$9M | -664,444 | -100.0% | SOLD |
| 23 | QCOM | —% | — | — | — | -$3M | -17,454 | -100.0% | SOLD |
| 24 | MA | —% | — | — | — | -$15M | -25,990 | -100.0% | SOLD |
| 25 | SOFI | —% | — | — | — | -$7M | -396,149 | -100.0% | SOLD |