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
$175M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M

Top Sells

1
+$17.5M
2
+$17.3M
3
+$16.8M
4
BIDU icon
Baidu
BIDU
+$16M
5
BHC icon
Bausch Health
BHC
+$12.8M

Sector Composition

1 Technology 20.65%
2 Communication Services 20.55%
3 Healthcare 18.35%
4 Financials 7.63%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$356K 0.2%
16,000
27
$108K 0.06%
1,400
-227,488
28
$96K 0.05%
640
-115,364
29
$59K 0.03%
670
30
$52K 0.03%
750
31
$52K 0.03%
1,581
32
$52K 0.03%
763
33
$49K 0.03%
600
34
$48K 0.03%
450
35
$47K 0.03%
396
36
$42K 0.02%
1,300
37
$38K 0.02%
6,600
38
$28K 0.02%
2,250
-95,025
39
$3K ﹤0.01%
56
40
– –
-146,298
1
2