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
$481M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$12.2M
2 +$4.26M
3 +$2.58M
4
SGI
Somnigroup International
SGI
+$2.18M
5
TSM icon
TSMC
TSM
+$545K

Top Sells

1 +$14M
2 +$12.2M
3 +$4.47M
4
AMAT icon
Applied Materials
AMAT
+$3.31M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.93M

Sector Composition

1 Real Estate 33.16%
2 Financials 20.1%
3 Technology 17.39%
4 Communication Services 8.87%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-158,316
27
$0 ﹤0.01%
95,488