KAS

Kemnay Advisory Services Portfolio holdings

AUM $663M
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$12.4M
3
+$5.28M
4
AXP icon
American Express
AXP
+$5.18M
5
JPM icon
JPMorgan Chase
JPM
+$5.16M

Top Sells

1
+$34.4M
2
+$13M
3
+$8.99M
4
AMZN icon
Amazon
AMZN
+$6.88M
5
TDG icon
TransDigm Group
TDG
+$6.58M

Sector Composition

1 Technology 30.94%
2 Financials 24.7%
3 Communication Services 15.43%
4 Consumer Discretionary 14.37%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.83M 1.38%
38,679
-6,358
27
$9.52M 1.34%
161,716
+84,090
28
$8.76M 1.23%
32,066
-3,742
29
$5.78M 0.81%
95,488
30
$5.63M 0.79%
35,981
31
$3.25M 0.46%
90,854
32
$3.17M 0.45%
167,000
33
$2.15M 0.3%
58,356
34
$2.08M 0.29%
+121,573
35
– –
-22,918
36
– –
-329
37
– –
-7,830
38
– –
-750
39
– –
-17,700
40
– –
-1,557
41
– –
-9,612
42
– –
-7,351
43
– –
-8,269
44
– –
-2,095
45
– –
-1,325
46
– –
-4,372
47
– –
-16,654
48
– –
-38,680
49
– –
-450
50
– –
-1,250
1
2
3 4