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
$198M
AUM Growth
-$973K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$13.6M
2 +$11.1M
3 +$10M
4
ORCL icon
Oracle
ORCL
+$8.87M
5
ATVI
Activision Blizzard
ATVI
+$8.6M

Top Sells

1 +$17.6M
2 +$17.5M
3 +$14.8M
4
TMUS icon
T-Mobile US
TMUS
+$14.3M
5
AMZN icon
Amazon
AMZN
+$13.3M

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