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
$173M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.77M
3
+$2.5M
4
ALLY icon
Ally Financial
ALLY
+$2.45M
5
HRB icon
H&R Block
HRB
+$2.4M

Top Sells

1
+$9.91M
2
+$9.43M
3
+$9.19M
4
KO icon
Coca-Cola
KO
+$9.03M
5
UN
Unilever NV New York Registry Shares
UN
+$9.03M

Sector Composition

1 Communication Services 26.25%
2 Technology 21.29%
3 Consumer Discretionary 10.49%
4 Healthcare 10.01%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1.48%
47,411
+880
27
$2.5M 1.45%
+70,779
28
$2.47M 1.43%
72,022
-513
29
$2.45M 1.42%
+105,705
30
$2.4M 1.39%
75,100
+315
31
$2.4M 1.39%
+77,255
32
$2.37M 1.38%
65,636
+369
33
$2.26M 1.31%
63,788
-956
34
$2.01M 1.17%
52,050
35
$1.15M 0.66%
7,196
36
$1.13M 0.65%
13,650
37
$1.07M 0.62%
66,000
38
$484K 0.28%
9,250
39
$303K 0.18%
16,000
40
$56K 0.03%
670
41
$52K 0.03%
763
-138,365
42
$50K 0.03%
600
43
$49K 0.03%
750
44
$49K 0.03%
396
-68,755
45
$48K 0.03%
469
-85,266
46
$44K 0.03%
1,581
-287,742
47
$43K 0.02%
6,600
-1,077,375
48
$43K 0.02%
1,300
-127,827
49
– –
-60,176
50
– –
-95,000
1
2
3