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
$762M
AUM Growth
-$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$5.61M
3
+$3.69M
4
AAPL icon
Apple
AAPL
+$3.68M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.32M

Top Sells

1
+$51.8M
2
+$25.3M
3
+$18.3M
4
SE icon
Sea Limited
SE
+$7.08M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.19M

Sector Composition

1 Technology 24.62%
2 Financials 22.33%
3 Consumer Discretionary 22.32%
4 Communication Services 16.68%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.95M 1.17%
35,808
27
$7.61M 1%
95,488
28
$6.02M 0.79%
35,981
29
$5.96M 0.78%
22,892
+21,567
30
$5.17M 0.68%
38,680
-5,240
31
$4.98M 0.65%
77,626
32
$3.64M 0.48%
23,657
33
$3.13M 0.41%
90,854
34
$3.01M 0.4%
167,000
-31,995
35
$2.27M 0.3%
58,356
36
$2.06M 0.27%
+182,504
37
$1.25M 0.16%
4,833
+2,583
38
$1.12M 0.15%
+22,918
39
$880K 0.12%
+7,351
40
$877K 0.12%
+56,256
41
$855K 0.11%
37,469
+5,191
42
$854K 0.11%
19,054
+2,715
43
$836K 0.11%
+5,098
44
$792K 0.1%
+8,269
45
$789K 0.1%
+7,830
46
$783K 0.1%
+655
47
$776K 0.1%
+32,634
48
$773K 0.1%
+2,676
49
$761K 0.1%
4,846
-1,024
50
$759K 0.1%
+12,582
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