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
$267M
AUM Growth
-$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$8.83M
3
+$6.38M
4
WDAY icon
Workday
WDAY
+$6.32M
5
ADBE icon
Adobe
ADBE
+$3.23M

Top Sells

1
+$8.99M
2
+$8.22M
3
+$6.45M
4
TCOM icon
Trip.com Group
TCOM
+$5.15M
5
PTC icon
PTC
PTC
+$1.87M

Sector Composition

1 Technology 28.5%
2 Communication Services 24.03%
3 Consumer Discretionary 18.35%
4 Financials 14.52%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.57%
46,828
-2,003
27
$1.52M 0.57%
4,470
-151
28
$1.51M 0.57%
66,133
-6,530
29
$1.48M 0.56%
+39,515
30
$1.41M 0.53%
+30,561
31
$1.39M 0.52%
809
-838
32
$1.39M 0.52%
11,149
-1,297
33
$1.36M 0.51%
34,206
+1,180
34
$1.36M 0.51%
13,674
+165
35
$1.32M 0.5%
18,044
-88,007
36
$1.31M 0.49%
+63,404
37
$1.3M 0.49%
+18,085
38
$1.28M 0.48%
+51,841
39
$1.24M 0.46%
+23,267
40
$1.19M 0.44%
+17,878
41
$1.19M 0.44%
+29,926
42
$1.18M 0.44%
60,871
+8,481
43
$1.16M 0.44%
9,704
+879
44
$1.16M 0.44%
41,852
+768
45
$1.16M 0.44%
17,545
+2,763
46
$1.15M 0.43%
+63,794
47
$1.15M 0.43%
85,840
+15,402
48
$1.15M 0.43%
21,631
+5,157
49
$1.14M 0.43%
48,351
+2,109
50
$1.14M 0.43%
24,966
-2,639
1
2
3 4 5