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
$133M
AUM Growth
-$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$8.5M
3
+$2.54M
4
LNG icon
Cheniere Energy
LNG
+$2.01M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.99M

Top Sells

1
+$7.18M
2
+$7.1M
3
+$6.52M
4
EBAY icon
eBay
EBAY
+$1.07M
5
ZG icon
Zillow
ZG
+$664K

Sector Composition

1 Communication Services 39.32%
2 Financials 22.37%
3 Technology 13.44%
4 Healthcare 12.29%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$332K 0.25%
11,570
-23,140
27
$243K 0.18%
+7,532
28
$107K 0.08%
+9,736
29
$93K 0.07%
2,100
30
$55K 0.04%
670
31
$50K 0.04%
1,250
32
$49K 0.04%
450
33
$48K 0.04%
750
34
$48K 0.04%
396
35
$48K 0.04%
1,200
36
$47K 0.04%
500
37
$47K 0.04%
1,581
38
$43K 0.03%
600
39
$41K 0.03%
1,300
40
$37K 0.03%
2,250
41
$35K 0.03%
725
-38
42
$32K 0.02%
6,600
43
$2K ﹤0.01%
56
44
$1K ﹤0.01%
+145
45
– –
-51,488
46
– –
-175,346
47
– –
-76,503
1
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