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
$223M
AUM Growth
-$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.89M
3
+$1.33M
4
MTH icon
Meritage Homes
MTH
+$1.31M
5
DST
DST Systems Inc.
DST
+$1.31M

Top Sells

1
+$45M
2
+$5.32M
3
+$4.68M
4
AL icon
Air Lease Corp
AL
+$827K
5
MHK icon
Mohawk Industries
MHK
+$822K

Sector Composition

1 Consumer Discretionary 31.85%
2 Communication Services 21.87%
3 Technology 20.58%
4 Financials 13.86%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.6%
+7,544
27
$1.33M 0.6%
19,454
+5,034
28
$1.33M 0.6%
13,179
+4,606
29
$1.32M 0.59%
27,385
+9,200
30
$1.32M 0.59%
24,062
+8,022
31
$1.32M 0.59%
7,299
+2,126
32
$1.31M 0.59%
+51,372
33
$1.31M 0.59%
23,355
+8,554
34
$1.31M 0.59%
25,125
+11,137
35
$1.31M 0.59%
+21,164
36
$1.31M 0.59%
53,130
+18,191
37
$1.31M 0.59%
39,816
+8,535
38
$1.31M 0.59%
+61,364
39
$1.31M 0.59%
+11,870
40
$1.31M 0.59%
+9,541
41
$1.31M 0.59%
+12,489
42
$1.3M 0.58%
5,253
+1,865
43
$1.3M 0.58%
27,111
+7,352
44
$1.3M 0.58%
+7,360
45
$1.3M 0.58%
12,149
+3,570
46
$1.3M 0.58%
+20,614
47
$1.3M 0.58%
+8,312
48
$1.29M 0.58%
10,272
+3,359
49
$1.29M 0.58%
74,908
+21,246
50
$1.29M 0.58%
+29,452
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