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
$409M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$3.58M
3
+$3.47M
4
NXST icon
Nexstar Media Group
NXST
+$3.19M
5
TSG
The Stars Group Inc.
TSG
+$3.19M

Top Sells

1
+$15.4M
2
+$3.65M
3
+$3.55M
4
FE icon
FirstEnergy
FE
+$3.49M
5
BFH icon
Bread Financial
BFH
+$3.34M

Sector Composition

1 Technology 37.71%
2 Communication Services 28.17%
3 Consumer Discretionary 19.11%
4 Financials 10.96%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 0.65%
+115,969
27
$2.51M 0.61%
+75,553
28
$2.27M 0.56%
14,068
+3,568
29
$2.19M 0.54%
+45,446
30
$2.15M 0.53%
11,167
-431
31
$2.07M 0.51%
5,633
+102
32
$2.01M 0.49%
46,666
+16,791
33
$1.97M 0.48%
+54,339
34
$1.83M 0.45%
47,192
-37,064
35
$1.54M 0.38%
7,224
-72,243
36
$1.46M 0.36%
+7,632
37
$1.39M 0.34%
+9,762
38
$1.35M 0.33%
+22,118
39
$1.35M 0.33%
55,289
-6,051
40
$1.33M 0.33%
+35,514
41
$1.33M 0.33%
+37,316
42
$1.31M 0.32%
+49,194
43
$1.2M 0.29%
+14,831
44
$450K 0.11%
9,250
45
$294K 0.07%
16,000
46
$152K 0.04%
1,325
47
$96K 0.02%
1,400
-19,860
48
$91K 0.02%
1,700
49
$79K 0.02%
1,700
50
$73K 0.02%
1,200
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2
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