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
$520M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$12.4M
3
+$5.55M
4
AAPL icon
Apple
AAPL
+$2.33M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64M

Top Sells

1
+$10.3M
2
+$6.2M
3
+$2.85M
4
UBER icon
Uber
UBER
+$2.46M
5
META icon
Meta Platforms (Facebook)
META
+$1.87M

Sector Composition

1 Real Estate 34.41%
2 Technology 20.5%
3 Financials 18.82%
4 Communication Services 8.21%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$0 ﹤0.01%
95,488
1
2