KAS

Kemnay Advisory Services Portfolio holdings

AUM $658M
1-Year Est. Return 33.08%
This Quarter Est. Return
1 Year Est. Return
+33.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$676M
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$40M
3
+$30.4M
4
V icon
Visa
V
+$24.4M
5
NFLX icon
Netflix
NFLX
+$21.6M

Top Sells

1
+$22.9M
2
+$18.5M
3
+$3.81M
4
TDG icon
TransDigm Group
TDG
+$1.43M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$1.34M

Sector Composition

1 Technology 31.12%
2 Consumer Discretionary 20.38%
3 Communication Services 20.26%
4 Financials 13.77%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.43M 1.1%
39,660
27
$5.4M 0.8%
108,018
28
$3.27M 0.48%
18,768
+17,443
29
$2.68M 0.4%
41,138
+17,821
30
$2.61M 0.39%
8,826
-62,692
31
$2.52M 0.37%
18,819
+347
32
$2.49M 0.37%
+20,055
33
$2.48M 0.37%
33,815
-10,333
34
$2.39M 0.35%
+24,455
35
$2.02M 0.3%
+54,678
36
$1.89M 0.28%
+83,684
37
$668K 0.1%
2,791
-2,141
38
$657K 0.1%
+24,915
39
$646K 0.1%
+3,311
40
$643K 0.1%
+11,561
41
$639K 0.09%
+3,891
42
$619K 0.09%
7,894
-8,740
43
$599K 0.09%
+2,824
44
$597K 0.09%
+11,685
45
$595K 0.09%
644
-543
46
$593K 0.09%
+2,295
47
$589K 0.09%
+3,758
48
$585K 0.09%
3,649
-4,684
49
$582K 0.09%
+10,203
50
$575K 0.09%
+2,286
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