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
$411M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.34M
3
+$7.92M
4
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
+$7.29M
5
AMAT icon
Applied Materials
AMAT
+$5.92M

Top Sells

1
+$19.7M
2
+$17.6M
3
+$3.57M
4
META icon
Meta Platforms (Facebook)
META
+$1.85M
5
MSFT icon
Microsoft
MSFT
+$1.6M

Sector Composition

1 Technology 30.41%
2 Financials 28.15%
3 Industrials 14.48%
4 Communication Services 9.95%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.08M 1.24%
72,701
27
$4.97M 1.21%
1,079,217
28
$4.58M 1.11%
27,779
29
$4.47M 1.09%
80,933
30
$2.95M 0.72%
167,000
31
$2.93M 0.71%
90,854
32
$2.77M 0.67%
18,736
33
$2.56M 0.62%
27,195
34
$2.08M 0.51%
58,356
35
$1.81M 0.44%
95,488
36
– –
-36,120
37
– –
-147,197
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