KAS

Kemnay Advisory Services Portfolio holdings

AUM $663M
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$973K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.1M
3
+$11.8M
4
ORCL icon
Oracle
ORCL
+$8.37M
5
ATVI
Activision Blizzard
ATVI
+$7.8M

Top Sells

1
+$15.6M
2
+$14.8M
3
+$14.3M
4
META icon
Meta Platforms (Facebook)
META
+$14.1M
5
AMZN icon
Amazon
AMZN
+$12.5M

Sector Composition

1 Technology 33.74%
2 Communication Services 18.6%
3 Real Estate 17.32%
4 Financials 17.06%
5 Consumer Discretionary 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-645,652
27
– –
-11,209
28
– –
-102,477
29
$0 ﹤0.01%
95,488
1
2