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
$466M
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1 +$17.2M
2 +$16.8M
3 +$15.6M
4
AABA
Altaba Inc
AABA
+$11M
5
AAPL icon
Apple
AAPL
+$10.8M

Top Sells

1 +$2.43M
2 +$1.57M
3 +$1.56M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.53M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.32M

Sector Composition

1 Technology 32.35%
2 Communication Services 23.6%
3 Consumer Discretionary 19.7%
4 Financials 12.88%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.16M 0.68%
84,256
+37,428
27
$2.21M 0.47%
+61,217
28
$2.03M 0.44%
+14,106
29
$1.98M 0.43%
+11,598
30
$1.97M 0.42%
+5,531
31
$1.96M 0.42%
80,969
+17,565
32
$1.9M 0.41%
20,757
+2,672
33
$1.84M 0.4%
+43,046
34
$1.8M 0.39%
1,034
+225
35
$1.8M 0.39%
13,786
+2,637
36
$1.77M 0.38%
+91,061
37
$1.56M 0.33%
+3,752
38
$1.45M 0.31%
21,260
-5,585
39
$1.41M 0.3%
10,500
-3,174
40
$1.4M 0.3%
24,237
-6,324
41
$1.36M 0.29%
+41,478
42
$1.32M 0.28%
+61,340
43
$1.32M 0.28%
31,019
-8,141
44
$1.22M 0.26%
29,875
-4,331
45
$1.2M 0.26%
+15,605
46
$1.13M 0.24%
+81,876
47
$1.1M 0.24%
+54,194
48
$1.1M 0.24%
11,430
-1,655
49
$1.1M 0.24%
7,761
-1,639
50
$1.1M 0.24%
28,641
-11,636