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
$403M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$2.7M
3
+$2.67M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.4M
5
USFD icon
US Foods
USFD
+$2.18M

Top Sells

1
+$20.1M
2
+$17.5M
3
+$10.7M
4
WDAY icon
Workday
WDAY
+$5.58M
5
CHTR icon
Charter Communications
CHTR
+$2.79M

Sector Composition

1 Technology 26.05%
2 Consumer Discretionary 22.48%
3 Communication Services 20.59%
4 Financials 20.07%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.53%
45,764
-10,227
27
$2.14M 0.53%
10,295
-1,067
28
$2.14M 0.53%
+10,384
29
$2.13M 0.53%
+559
30
$2.07M 0.51%
+66,815
31
$2.07M 0.51%
1,808
+1,175
32
$2.06M 0.51%
+70,972
33
$2.06M 0.51%
+14,150
34
$2.02M 0.5%
+69,090
35
$1.95M 0.48%
+18,140
36
$1.4M 0.35%
+19,233
37
$1.3M 0.32%
+27,870
38
$1.3M 0.32%
+8,594
39
$1.27M 0.32%
+16,108
40
$1.27M 0.32%
8,578
-8,762
41
$1.22M 0.3%
+10,234
42
$1.19M 0.29%
+13,079
43
$1.17M 0.29%
+32,778
44
$944K 0.23%
4,677
-937
45
$937K 0.23%
+456
46
$901K 0.22%
+7,165
47
$881K 0.22%
18,134
-30,611
48
$852K 0.21%
18,956
-6,025
49
$842K 0.21%
1,503
-2,607
50
$497K 0.12%
9,250
1
2
3 4 5