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
$309M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$18.3M
3
+$17.6M
4
AGN
Allergan plc
AGN
+$15.9M
5
AIG icon
American International
AIG
+$14.4M

Top Sells

1
+$8.79M
2
+$2.86M
3
+$2.85M
4
MU icon
Micron Technology
MU
+$2.77M
5
CYH icon
Community Health Systems
CYH
+$2.74M

Sector Composition

1 Communication Services 32.65%
2 Technology 18.32%
3 Healthcare 14.4%
4 Financials 11.01%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.53%
20,150
+6,500
27
$1.44M 0.47%
97,275
+31,275
28
$455K 0.15%
9,250
29
$357K 0.12%
16,000
30
$56K 0.02%
670
31
$55K 0.02%
600
32
$54K 0.02%
763
33
$52K 0.02%
750
34
$52K 0.02%
450
-19
35
$48K 0.02%
396
36
$47K 0.02%
1,581
37
$44K 0.01%
1,300
38
$41K 0.01%
6,600
39
$3K ﹤0.01%
+56
40
– –
-105,705
41
– –
-167,277
42
– –
-60,592
43
– –
-65,636
44
– –
-75,100
45
– –
-77,255
46
– –
-80,808
47
– –
-51,036
48
– –
-77,325
49
– –
-72,022
50
– –
-1,084,568
1
2
3