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
$327M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$7.79M
3
+$6.07M
4
META icon
Meta Platforms (Facebook)
META
+$4.1M
5
BABA icon
Alibaba
BABA
+$3.19M

Top Sells

1
+$8.14M
2
+$6.45M
3
+$6M
4
AMZN icon
Amazon
AMZN
+$5.3M
5
T icon
AT&T
T
+$4.45M

Sector Composition

1 Communication Services 29.59%
2 Consumer Discretionary 21.51%
3 Technology 20.53%
4 Financials 13.09%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.57%
13,509
+1,408
27
$1.81M 0.55%
72,663
+3,427
28
$1.77M 0.54%
15,813
-1,400
29
$1.73M 0.53%
12,446
-3,293
30
$1.72M 0.53%
4,621
-370
31
$1.72M 0.52%
79,376
-3,318
32
$1.71M 0.52%
33,026
-1,763
33
$1.67M 0.51%
10,385
+124
34
$1.67M 0.51%
+8,207
35
$1.66M 0.51%
+8,825
36
$1.66M 0.51%
+22,198
37
$1.65M 0.51%
+36,081
38
$1.63M 0.5%
30,239
-1,031
39
$1.62M 0.49%
+64,485
40
$1.61M 0.49%
52,514
-1,249
41
$1.61M 0.49%
36,473
-29,865
42
$1.5M 0.46%
60,094
+17,212
43
$1.48M 0.45%
106,936
+24,944
44
$1.41M 0.43%
+154,750
45
$1.31M 0.4%
+27,915
46
$1.31M 0.4%
66,077
+2,304
47
$1.31M 0.4%
16,474
-536
48
$1.31M 0.4%
22,576
-3,135
49
$1.31M 0.4%
11,946
-956
50
$1.31M 0.4%
4,908
-299
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2
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