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
$311M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.1M
3
+$1.27M
4
META icon
Meta Platforms (Facebook)
META
+$1.03M
5
ORCL icon
Oracle
ORCL
+$263K

Top Sells

1
+$17.2M
2
+$15.2M
3
+$9.21M
4
NYT icon
New York Times
NYT
+$8.19M
5
MELI icon
Mercado Libre
MELI
+$6.24M

Sector Composition

1 Financials 31.06%
2 Technology 25.77%
3 Communication Services 14.55%
4 Industrials 10.86%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 0.89%
645,652
-433,565
27
$2.59M 0.83%
167,000
28
$2.39M 0.77%
16,619
-11,160
29
$2.39M 0.77%
90,854
30
$1.91M 0.61%
58,356
31
$1.81M 0.58%
95,488
32
$1.65M 0.53%
11,209
-7,527
33
$1.27M 0.41%
+4,189
34
$606K 0.19%
12,105
-68,828
35
– –
-293,674
36
– –
-27,195
37
– –
-32,114
38
– –
-744,005
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