KAS
Kemnay Advisory Services Portfolio holdings
AUM $532M
AUM
$532M
AUM Growth
-$25.1M (-5%)
Cap. Flow
+$51.5M
Cap. Flow % of AUM
9.69%
Top 10 Holdings %Top 10 Hldgs %
81.51%
Holding
25
New
1
Increased
16
Reduced
1
Closed
1
Top Buys
| 1 | $16.9M | |
| 2 | $4.29M | |
| 3 | $4.18M | |
| 4 | $4M | |
| 5 | $3.33M |
Top Sells
| 1 | $2.34M |
Sector Composition
| 1 | Real Estate | 41.03% |
| 2 | Financials | 17.91% |
| 3 | Technology | 13.21% |
| 4 | Consumer Discretionary | 5.25% |
| 5 | Communication Services | 4.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $216M | 40.59% | 5,834,481 | – | – | |||
| $59.6M | 11.21% | 869,500 | – | – | |||
| $40M | 7.53% | 232,346 | – | – | |||
| $26.4M | 4.96% | 158,914 +101,532 | +177% | +$16.9M | |||
| $17.1M | 3.21% | 32,059 +8,062 | +34% | +$4.29M | |||
| $16.8M | 3.17% | 33,862 +8,407 | +33% | +$4.18M | |||
| $15.3M | 2.87% | 43,540 +7,140 | +20% | +$2.5M | |||
| $15M | 2.82% | 27,349 +5,774 | +27% | +$3.16M | |||
| $14.2M | 2.67% | 37,807 +10,658 | +39% | +$4M | |||
| $13.1M | 2.47% | 68,980 +13,488 | +24% | +$2.57M | |||
| $13M | 2.45% | 83,295 +18,370 | +28% | +$2.87M | |||
| $12.4M | 2.34% | 21,580 +1,358 | +7% | +$783K | |||
| $12M | 2.25% | 110,356 +30,764 | +39% | +$3.33M | |||
| $9.91M | 1.86% | 336,818 +60,169 | +22% | +$1.77M | |||
| $9.68M | 1.82% | 161,638 +2,609 | +2% | +$156K | |||
| $7.89M | 1.48% | 56,445 +22,512 | +66% | +$3.15M | |||
| $7.61M | 1.43% | 37,116 +8,751 | +31% | +$1.79M | |||
| $6.84M | 1.29% | 44,538 -15,256 | -26% | -$2.34M | |||
| $6.8M | 1.28% | 664,444 | – | – | |||
| $5.12M | 0.96% | 2,622 +381 | +17% | +$743K | |||
| $2.99M | 0.56% | 63,228 +13,110 | +26% | +$620K | |||
| $2.29M | 0.43% | 1,379,507 | – | – | |||
| $1.1M | 0.21% | 94,356 | New | +$1.1M | |||
| $681K | 0.13% | 126,492 | – | – | |||
| $0 | 0% | 0 -34,498 | Closed | – |
