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
$356M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$1.92M
3
+$1.8M
4
CRM icon
Salesforce
CRM
+$1.41M
5
CCK icon
Crown Holdings
CCK
+$1.35M

Top Sells

1
+$20.4M
2
+$2.6M
3
+$2.16M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$2.15M
5
PH icon
Parker-Hannifin
PH
+$2.14M

Sector Composition

1 Technology 34.17%
2 Consumer Discretionary 22.58%
3 Communication Services 20.55%
4 Financials 13.37%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.34%
+2,779
27
$1.22M 0.34%
+12,841
28
$1.1M 0.31%
6,691
-3,604
29
$1.1M 0.31%
1,187
-621
30
$975K 0.27%
+9,427
31
$905K 0.25%
+16,634
32
$871K 0.24%
+26,142
33
$863K 0.24%
9,968
-8,172
34
$822K 0.23%
4,838
+161
35
$815K 0.23%
8,333
-12,576
36
$812K 0.23%
+10,045
37
$787K 0.22%
39,195
-29,895
38
$776K 0.22%
3,667
-5,613
39
$770K 0.22%
+4,932
40
$749K 0.21%
+28,512
41
$743K 0.21%
22,112
-24,093
42
$723K 0.2%
+48,510
43
$709K 0.2%
13,310
-2,798
44
$697K 0.2%
+24,516
45
$671K 0.19%
28,341
-38,474
46
$635K 0.18%
+33,228
47
$457K 0.13%
25,791
-26,289
48
$452K 0.13%
5,028
-3,550
49
$390K 0.11%
9,250
50
$296K 0.08%
16,000
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