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
$232M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$5.04M
3
+$4.57M
4
AL icon
Air Lease Corp
AL
+$827K
5
AET
Aetna Inc
AET
+$823K

Top Sells

1
+$5.08M
2
+$896K
3
+$815K
4
PMT
PennyMac Mortgage Investment
PMT
+$814K
5
WNC icon
Wabash National
WNC
+$812K

Sector Composition

1 Consumer Discretionary 23.95%
2 Real Estate 19.36%
3 Communication Services 18.73%
4 Technology 17.11%
5 Financials 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$823K 0.35%
4,402
-446
27
$823K 0.35%
+5,173
28
$822K 0.35%
4,327
+15
29
$822K 0.35%
+3,322
30
$822K 0.35%
4,196
+1,289
31
$821K 0.35%
+3,230
32
$821K 0.35%
14,420
+379
33
$821K 0.35%
+32,711
34
$821K 0.35%
27,797
-8,796
35
$820K 0.35%
+14,017
36
$820K 0.35%
17,002
+1,997
37
$820K 0.35%
+14,801
38
$820K 0.35%
44,226
+8,835
39
$820K 0.35%
28,728
+950
40
$820K 0.35%
+5,091
41
$820K 0.35%
28,409
-1,980
42
$820K 0.35%
8,587
+2,561
43
$820K 0.35%
16,040
-1,347
44
$819K 0.35%
17,562
-7,135
45
$819K 0.35%
8,573
+765
46
$819K 0.35%
11,259
-809
47
$819K 0.35%
+12,682
48
$819K 0.35%
8,747
+1,465
49
$819K 0.35%
3,588
+405
50
$819K 0.35%
3,452
-184
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2
3 4 5