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
$145M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$310K
3
+$310K

Top Sells

1
+$461K
2
+$280K
3
+$268K
4
CHTR icon
Charter Communications
CHTR
+$171K
5
AGN
Allergan plc
AGN
+$83.6K

Sector Composition

1 Communication Services 43.44%
2 Technology 21.31%
3 Consumer Discretionary 15.18%
4 Financials 6.77%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61K 0.04%
1,400
27
$59K 0.04%
500
28
$57K 0.04%
450
29
$56K 0.04%
750
30
$56K 0.04%
396
31
$55K 0.04%
1,200
32
$54K 0.04%
600
33
$53K 0.04%
1,250
34
$51K 0.04%
1,581
35
$49K 0.03%
725
36
$47K 0.03%
670
37
$40K 0.03%
6,600
38
$38K 0.03%
1,300
39
$31K 0.02%
2,250
40
$17K 0.01%
690
41
$2K ﹤0.01%
56
42
$2K ﹤0.01%
145
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