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
$712M
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$14.2M
3
+$5M
4
JPM icon
JPMorgan Chase
JPM
+$4.98M
5
BAC icon
Bank of America
BAC
+$4.97M

Top Sells

1
+$34.4M
2
+$13.5M
3
+$7.8M
4
AMZN icon
Amazon
AMZN
+$6.71M
5
TDG icon
TransDigm Group
TDG
+$6.69M

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
– –
-2,095
37
– –
-1,325
38
– –
-4,372
39
– –
-5,098
40
– –
-3,561
41
– –
-16,654
42
– –
-38,680
43
– –
-1,026
44
– –
-56,256
45
– –
-500
46
– –
-450
47
– –
-1,250
48
– –
-1,192
49
– –
-2,890
50
– –
-4,833
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