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
$199M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.87M
3
+$3.68M
4
AMZN icon
Amazon
AMZN
+$2.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$938K

Top Sells

1
+$15.7M
2
+$15.6M
3
+$13.1M
4
AXP icon
American Express
AXP
+$12.9M
5
BAC icon
Bank of America
BAC
+$12.2M

Sector Composition

1 Technology 34.85%
2 Financials 27.25%
3 Communication Services 24.24%
4 Consumer Discretionary 11.4%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-90,854
27
– –
-95,789
28
– –
-403,685
29
– –
-58,356
30
– –
-266,917
31
– –
-167,000
32
– –
-56,234
33
– –
-285,573
34
– –
-106,628
35
– –
-34,608
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