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
$149M
AUM Growth
-$889K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$7.64M
3
+$2.08M
4
CHTR icon
Charter Communications
CHTR
+$1.27M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.03M

Top Sells

1
+$6.18M
2
+$5.86M
3
+$4.49M
4
BHC icon
Bausch Health
BHC
+$2.04M

Sector Composition

1 Communication Services 48.65%
2 Technology 17.84%
3 Financials 15.3%
4 Consumer Discretionary 11.51%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$269K 0.18%
7,532
27
$92K 0.06%
1,700
-108,254
28
$61K 0.04%
450
29
$60K 0.04%
396
30
$58K 0.04%
1,250
31
$54K 0.04%
500
32
$54K 0.04%
1,200
33
$53K 0.04%
750
34
$49K 0.03%
600
35
$47K 0.03%
1,400
-133,891
36
$46K 0.03%
725
37
$44K 0.03%
1,581
38
$43K 0.03%
670
39
$42K 0.03%
1,300
40
$34K 0.02%
6,600
41
$34K 0.02%
2,250
42
$18K 0.01%
690
-78,281
43
$2K ﹤0.01%
56
44
$1K ﹤0.01%
145
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