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
$317M
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$7.57M
3
+$4.45M
4
NFLX icon
Netflix
NFLX
+$1.92M
5
Z icon
Zillow
Z
+$1.8M

Top Sells

1
+$7.25M
2
+$5.15M
3
+$1.28M
4
MU icon
Micron Technology
MU
+$1.27M
5
KR icon
Kroger
KR
+$1.27M

Sector Composition

1 Communication Services 27.63%
2 Consumer Discretionary 27.09%
3 Technology 18.33%
4 Financials 13.46%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.54%
+82,694
27
$1.7M 0.53%
+62,182
28
$1.69M 0.53%
+10,261
29
$1.68M 0.53%
+17,213
30
$1.68M 0.53%
+7,951
31
$1.66M 0.52%
45,873
32
$1.64M 0.52%
+23,215
33
$1.64M 0.52%
+69,236
34
$1.64M 0.52%
14,961
-47,149
35
$1.63M 0.52%
+12,101
36
$1.61M 0.51%
+15,739
37
$1.61M 0.51%
+31,270
38
$1.57M 0.5%
+53,763
39
$1.56M 0.49%
+42,882
40
$1.52M 0.48%
+34,789
41
$1.52M 0.48%
+43,851
42
$1.5M 0.47%
29,785
+5,296
43
$1.49M 0.47%
+55,901
44
$1.47M 0.46%
+50,647
45
$1.32M 0.42%
+81,992
46
$1.29M 0.41%
28,794
-3,624
47
$1.29M 0.41%
+39,610
48
$1.28M 0.4%
63,773
+11,456
49
$1.28M 0.4%
+78,322
50
$1.28M 0.4%
29,761
+755
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