KAS

Kemnay Advisory Services Portfolio holdings

AUM $629M
1-Year Est. Return 45.58%
This Quarter Est. Return
1 Year Est. Return
+45.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.48M
3
+$4.82M
4
ADBE icon
Adobe
ADBE
+$3.46M
5
LNG icon
Cheniere Energy
LNG
+$3.08M

Top Sells

1
+$1.23M
2
+$1.23M
3
+$1.22M
4
CHTR icon
Charter Communications
CHTR
+$1.21M
5
AGO icon
Assured Guaranty
AGO
+$1.21M

Sector Composition

1 Communication Services 21.86%
2 Consumer Staples 15.88%
3 Technology 13.53%
4 Healthcare 13.4%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 1.01%
+148,060
27
$2.71M 0.98%
74,785
+39,322
28
$2.66M 0.97%
+27,436
29
$2.65M 0.96%
50,423
+26,043
30
$2.63M 0.95%
+171,047
31
$2.6M 0.94%
+62,454
32
$2.55M 0.93%
72,535
+34,703
33
$2.54M 0.92%
46,531
+22,435
34
$2.53M 0.92%
65,267
+29,897
35
$2.5M 0.91%
19,763
+10,001
36
$2.48M 0.9%
52,050
+22,050
37
$2.44M 0.88%
+60,176
38
$2.41M 0.87%
19,086
+9,712
39
$2.41M 0.87%
34,378
+19,378
40
$2.39M 0.87%
113,632
+32,848
41
$2.25M 0.82%
13,125
+6,625
42
$1.25M 0.45%
+7,196
43
$1.23M 0.45%
13,650
+8,650
44
$1.06M 0.38%
66,000
+32,250
45
$457K 0.17%
+9,250
46
$260K 0.09%
+16,000
47
$54K 0.02%
+670
48
$51K 0.02%
+750
49
$47K 0.02%
+600
50
– –
-47,699
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