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
$789M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$22M
3
+$14.1M
4
FCX icon
Freeport-McMoran
FCX
+$4.37M
5
GE icon
GE Aerospace
GE
+$4.16M

Top Sells

1
+$24.7M
2
+$14.1M
3
+$12.1M
4
MSFT icon
Microsoft
MSFT
+$8.32M
5
GWRE icon
Guidewire Software
GWRE
+$8.08M

Sector Composition

1 Technology 20.96%
2 Consumer Discretionary 17.25%
3 Financials 16.75%
4 Communication Services 15.46%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.49M 1.2%
17,249
-8,685
27
$9.43M 1.2%
189,250
28
$6.64M 0.84%
95,488
-16,176
29
$4.37M 0.55%
+168,000
30
$4.18M 0.53%
77,626
+77,245
31
$3.8M 0.48%
+167,000
32
$3.45M 0.44%
+90,854
33
$3.4M 0.43%
+58,356
34
$2.83M 0.36%
4,578
-2,736
35
$2.21M 0.28%
16,406
+11,297
36
$2.2M 0.28%
10,048
-112,832
37
$2.19M 0.28%
19,256
-1,133
38
$2.17M 0.27%
13,690
-1,223
39
$2.16M 0.27%
+10,204
40
$2.04M 0.26%
+14,400
41
$1.44M 0.18%
17,334
-8,408
42
$1.39M 0.18%
13,846
-13,593
43
$1.1M 0.14%
+8,036
44
$1.02M 0.13%
23,050
+2,930
45
$995K 0.13%
5,494
+894
46
$983K 0.12%
8,680
+2,830
47
$969K 0.12%
+5,681
48
$961K 0.12%
+25,382
49
$932K 0.12%
+10,291
50
$924K 0.12%
+4,643
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