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
$561M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.7M
3
+$6.75M
4
ORCL icon
Oracle
ORCL
+$6.01M
5
GE icon
GE Aerospace
GE
+$6M

Top Sells

1
+$22.5M
2
+$17.5M
3
+$12.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11M
5
ADBE icon
Adobe
ADBE
+$10.9M

Sector Composition

1 Financials 27.84%
2 Technology 27.54%
3 Communication Services 14.19%
4 Consumer Discretionary 14.13%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.01M 1.07%
+72,701
27
$5.9M 1.05%
27,779
-10,900
28
$5.89M 1.05%
+1,079,217
29
$4.1M 0.73%
167,000
30
$3.47M 0.62%
+18,736
31
$3.38M 0.6%
27,195
-8,786
32
$3.19M 0.57%
90,854
33
$2.56M 0.46%
58,356
34
$1.81M 0.32%
95,488
35
– –
-19,293
36
– –
-359,018
37
– –
-15,742
38
– –
-121,573
39
– –
-32,066
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