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
$390M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16M
3
+$2.64M
4
FE icon
FirstEnergy
FE
+$2.35M
5
HCA icon
HCA Healthcare
HCA
+$2.09M

Top Sells

1
+$20.9M
2
+$5.26M
3
+$3.47M
4
NXST icon
Nexstar Media Group
NXST
+$3.19M
5
TSG
The Stars Group Inc.
TSG
+$3.19M

Sector Composition

1 Communication Services 31.21%
2 Technology 29.16%
3 Consumer Discretionary 19.43%
4 Financials 16.22%
5 Utilities 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.52%
+59,490
27
$1.98M 0.51%
+83,338
28
$1.91M 0.49%
+3,471
29
$1.91M 0.49%
61,682
-13,871
30
$1.23M 0.31%
45,901
-89,602
31
$1.22M 0.31%
+30,736
32
$1.21M 0.31%
+28,848
33
$1.16M 0.3%
+28,370
34
$1.15M 0.3%
13,043
-27,897
35
$1.13M 0.29%
+18,263
36
$1.13M 0.29%
+194,676
37
$1.13M 0.29%
+24,981
38
$1.12M 0.29%
+12,750
39
$1.12M 0.29%
+3,686
40
$1.1M 0.28%
27,339
-27,000
41
$1.08M 0.28%
5,614
-2,018
42
$1.08M 0.28%
16,384
-5,734
43
$1.08M 0.28%
+18,696
44
$1.07M 0.27%
6,958
-7,110
45
$1.06M 0.27%
26,557
-8,957
46
$1.03M 0.27%
+5,054
47
$967K 0.25%
+20,871
48
$961K 0.25%
32,223
+30,523
49
$947K 0.24%
24,301
-22,891
50
$902K 0.23%
+9,367
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