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
$721M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$22.8M
3
+$3.48M
4
CMCSA icon
Comcast
CMCSA
+$2.21M
5
JD icon
JD.com
JD
+$1.62M

Top Sells

1
+$23.1M
2
+$12.8M
3
+$9.53M
4
AAPL icon
Apple
AAPL
+$9.13M
5
CRM icon
Salesforce
CRM
+$6M

Sector Composition

1 Technology 26.3%
2 Consumer Discretionary 19.55%
3 Communication Services 16.34%
4 Financials 16.22%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.29M 1.01%
111,664
+3,646
27
$6.81M 0.94%
53,778
-35,558
28
$3.48M 0.48%
+7,314
29
$3.06M 0.42%
6,111
-46,124
30
$2.21M 0.31%
+47,808
31
$2.14M 0.3%
6,319
-2,507
32
$2.13M 0.3%
14,913
-5,142
33
$2.11M 0.29%
27,439
-13,699
34
$2.1M 0.29%
20,389
-4,066
35
$1.96M 0.27%
25,742
-8,073
36
$1.62M 0.23%
+20,905
37
$1.01M 0.14%
7,050
+4,800
38
$668K 0.09%
+20,120
39
$659K 0.09%
+7,976
40
$642K 0.09%
+3,389
41
$634K 0.09%
+4,252
42
$632K 0.09%
6,679
-308
43
$631K 0.09%
+3,257
44
$630K 0.09%
+3,006
45
$623K 0.09%
+3,770
46
$621K 0.09%
3,253
-505
47
$614K 0.09%
+16,734
48
$608K 0.08%
+33,590
49
$606K 0.08%
9,955
-1,730
50
$603K 0.08%
+7,441
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