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
$844M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$24.3M
3
+$7.04M
4
BABA icon
Alibaba
BABA
+$6.68M
5
SE icon
Sea Limited
SE
+$5.06M

Top Sells

1
+$25.7M
2
+$5.53M
3
+$4.78M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.35M
5
META icon
Meta Platforms (Facebook)
META
+$4.21M

Sector Composition

1 Financials 23.22%
2 Technology 21.59%
3 Consumer Discretionary 21.14%
4 Communication Services 15.81%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.48M 1.12%
17,249
27
$8.55M 1.01%
35,808
-4,445
28
$7.04M 0.83%
+35,981
29
$6.76M 0.8%
95,488
30
$5.36M 0.64%
43,920
-2,600
31
$5.21M 0.62%
77,626
32
$5.19M 0.61%
29,866
+23,640
33
$4.82M 0.57%
23,657
34
$4.4M 0.52%
6,803
+107
35
$4.12M 0.49%
198,995
+31,995
36
$3.38M 0.4%
90,854
37
$2.79M 0.33%
55,339
+41,459
38
$2.45M 0.29%
58,356
39
$1.17M 0.14%
+11,095
40
$1.07M 0.13%
7,373
+1,412
41
$1.06M 0.13%
+2,680
42
$1.04M 0.12%
+15,099
43
$1.04M 0.12%
7,090
+360
44
$1.03M 0.12%
+5,642
45
$1.01M 0.12%
14,433
-1,822
46
$947K 0.11%
+5,870
47
$943K 0.11%
15,596
-837
48
$922K 0.11%
+49,715
49
$890K 0.11%
+1,680
50
$877K 0.1%
+14,097
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