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
$716M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$22.6M
3
+$4.66M
4
META icon
Meta Platforms (Facebook)
META
+$4.6M
5
DIS icon
Walt Disney
DIS
+$3.76M

Top Sells

1
+$118M
2
+$30M
3
+$5.68M
4
BIDU icon
Baidu
BIDU
+$5.15M
5
FI icon
Fiserv
FI
+$2.19M

Sector Composition

1 Technology 23.26%
2 Consumer Discretionary 22.3%
3 Communication Services 17.58%
4 Financials 15.77%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.63M 1.2%
17,249
27
$6.12M 0.85%
95,488
28
$5.53M 0.77%
168,000
29
$5.15M 0.72%
23,657
-23,657
30
$5.08M 0.71%
77,626
31
$4.8M 0.67%
46,520
+45,220
32
$4.78M 0.67%
25,886
+20,392
33
$3.94M 0.55%
6,696
+2,118
34
$3.33M 0.46%
90,854
35
$3.31M 0.46%
167,000
36
$2.73M 0.38%
58,356
37
$1.29M 0.18%
5,799
+3,549
38
$1.16M 0.16%
+1,947
39
$1.16M 0.16%
+19,427
40
$1.04M 0.15%
6,049
-404
41
$1.04M 0.14%
+16,433
42
$1.02M 0.14%
+7,167
43
$995K 0.14%
16,255
+14,930
44
$988K 0.14%
10,735
-360
45
$987K 0.14%
+7,870
46
$985K 0.14%
+13,678
47
$980K 0.14%
+23,563
48
$967K 0.14%
7,719
-8,687
49
$953K 0.13%
4,501
-5,547
50
$951K 0.13%
+16,354
1
2
3 4 5