KAS

Kemnay Advisory Services Portfolio holdings

AUM $658M
1-Year Est. Return 33.08%
This Quarter Est. Return
1 Year Est. Return
+33.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.88M
3
+$4.28M
4
AMZN icon
Amazon
AMZN
+$4.24M
5
ADBE icon
Adobe
ADBE
+$3.09M

Top Sells

1
+$3.76M

Sector Composition

1 Consumer Staples 20.97%
2 Healthcare 15.47%
3 Communication Services 13.27%
4 Technology 12.88%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.61%
+35,463
27
$1.22M 0.61%
+9,762
28
$1.22M 0.61%
+6,596
29
$1.21M 0.61%
+24,380
30
$1.21M 0.61%
+9,840
31
$1.21M 0.61%
+37,832
32
$1.21M 0.61%
+47,699
33
$1.21M 0.61%
+14,561
34
$1.21M 0.61%
+24,096
35
$1.2M 0.61%
+16,036
36
$1.2M 0.6%
+6,500
37
$1.2M 0.6%
+1,004
38
$1.03M 0.52%
+15,000
39
$881K 0.44%
+30,000
40
$469K 0.24%
+33,750
41
$457K 0.23%
+5,000
42
$379K 0.19%
+10,050
1
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