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
$150M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$6.9M
3
+$6.12M
4
BHC icon
Bausch Health
BHC
+$4.28M
5
LNG icon
Cheniere Energy
LNG
+$36.5K

Top Sells

1
+$3.43M
2
+$2.25M
3
+$2.17M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.05M
5
AIG icon
American International
AIG
+$2.01M

Sector Composition

1 Communication Services 44%
2 Financials 17.91%
3 Technology 15.68%
4 Healthcare 11.49%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$352K 0.23%
16,000
27
$305K 0.2%
7,532
28
$301K 0.2%
11,570
29
$59K 0.04%
396
30
$57K 0.04%
450
31
$54K 0.04%
1,250
32
$52K 0.03%
670
33
$52K 0.03%
1,200
34
$51K 0.03%
500
35
$50K 0.03%
750
36
$48K 0.03%
1,581
37
$48K 0.03%
600
38
$48K 0.03%
725
39
$42K 0.03%
1,300
40
$36K 0.02%
2,250
41
$29K 0.02%
6,600
42
$2K ﹤0.01%
56
43
$1K ﹤0.01%
145
44
– –
-34,884
45
– –
-9,736
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