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
$129M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$1.61M
3
+$603K
4
MSFT icon
Microsoft
MSFT
+$574K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$336K

Top Sells

1
+$8.11M
2
+$7.64M
3
+$7.07M
4
BN icon
Brookfield
BN
+$6.61M
5
AMZN icon
Amazon
AMZN
+$1.56M

Sector Composition

1 Communication Services 43.88%
2 Technology 20.4%
3 Consumer Discretionary 14.47%
4 Financials 7.26%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61K 0.05%
500
27
$60K 0.05%
396
28
$57K 0.04%
1,250
29
$56K 0.04%
1,200
30
$55K 0.04%
750
31
$53K 0.04%
1,400
32
$53K 0.04%
1,581
33
$51K 0.04%
600
34
$50K 0.04%
670
35
$47K 0.04%
725
36
$40K 0.03%
1,300
37
$39K 0.03%
6,600
38
$32K 0.02%
2,250
39
$14K 0.01%
690
40
$2K ﹤0.01%
56
41
$1K ﹤0.01%
145
42
– –
-360,693
43
– –
-234,420
44
– –
-7,532
45
– –
-39,608
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