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
$134M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$7.1M
3
+$7.07M
4
BN icon
Brookfield
BN
+$6.64M
5
APD icon
Air Products & Chemicals
APD
+$6.52M

Top Sells

1
+$14.7M
2
+$14.6M
3
+$9.59M
4
EVDY
Everyday Health, Inc.
EVDY
+$9.46M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.35M

Sector Composition

1 Communication Services 32.93%
2 Financials 20.4%
3 Technology 17.36%
4 Healthcare 12.6%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$93K 0.07%
2,100
-147,971
27
$59K 0.04%
670
28
$50K 0.04%
1,581
29
$50K 0.04%
1,200
-230,200
30
$50K 0.04%
396
31
$49K 0.04%
750
32
$49K 0.04%
500
-95,430
33
$49K 0.04%
1,250
-221,815
34
$48K 0.04%
450
35
$47K 0.04%
600
36
$47K 0.04%
1,300
37
$46K 0.03%
763
38
$40K 0.03%
6,600
39
$40K 0.03%
2,250
40
$2K ﹤0.01%
56
41
– –
-136,514
42
– –
-735,807
43
– –
-167,350
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