Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EWJ | ISHARES INC | — | 1,139,610.0 | $96.2M | 15.46% | +270K | +31.1% | $84.44 | +8.5% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 90,768.0 | $18.9M | 3.04% | +11K | +13.8% | $208.27 | +27.9% |
| 3 | AAPL | APPLE INC | Technology | 72,536.0 | $18.4M | 2.96% | +1K | +2.0% | $253.79 | +21.7% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 36,867.0 | $17.7M | 2.84% | +829.0 | +2.3% | $479.20 | — |
| 5 | MSFT | MICROSOFT CORP | Technology | 47,345.0 | $17.5M | 2.82% | +10K | +26.6% | $370.17 | +13.1% |
| 6 | V | VISA INC | Financial Services | 56,960.0 | $17.2M | 2.77% | +2K | +3.3% | $302.24 | +8.8% |
| 7 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 6,527.0 | $11.3M | 1.81% | +904.0 | +16.1% | $1729.02 | -3.7% |
| 8 | FIS | FIDELITY NATL INFORMATION SV | Technology | 235,460.0 | $11.0M | 1.77% | +235K | +10000.0% | $46.91 | -7.1% |
| 9 | INTU | INTUIT | Technology | 20,957.0 | $9.1M | 1.46% | +3K | +18.1% | $432.38 | -26.0% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 1,748.0 | $503K | 0.08% | +18.0 | +1.0% | $287.56 | +33.2% |
| 11 | AVGO | BROADCOM INC | Technology | 1,404.0 | $435K | 0.07% | +18.0 | +1.3% | $309.51 | +33.8% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 1,008.0 | $375K | 0.06% | +138.0 | +15.9% | $371.75 | +14.6% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 292.0 | $269K | 0.04% | +20.0 | +7.3% | $919.77 | +15.8% |
| 14 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,426.0 | $228K | 0.04% | +647.0 | +83.1% | $159.70 | -0.9% |
| 15 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,337.0 | $175K | 0.03% | +946.0 | +241.9% | $130.95 | +5.7% |
| 16 | CVS | CVS HEALTH CORP | Healthcare | 2,323.0 | $167K | 0.03% | +2K | +365.5% | $71.82 | +29.9% |
| 17 | FN | FABRINET | Technology | 316.0 | $165K | 0.03% | +224.0 | +243.5% | $521.52 | +35.0% |
| 18 | GVA | GRANITE CONSTR INC | Industrials | 1,312.0 | $157K | 0.03% | +1K | +1092.7% | $119.88 | +8.4% |
| 19 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 2,233.0 | $155K | 0.03% | +796.0 | +55.4% | $69.41 | +8.3% |
| 20 | NTRA | NATERA INC | Healthcare | 752.0 | $150K | 0.02% | +581.0 | +339.8% | $199.99 | +1.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Real Estate
31.9%
Technology
24.6%
Financial Services
19.1%
Communication Services
7.4%
Consumer Cyclical
7.2%
Healthcare
6.9%
Industrials
1.4%
Energy
0.5%
Basic Materials
0.3%
Utilities
0.3%