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

Top Buys

1
+$12.3M
2
+$4.41M
3
+$2.61M
4
SGI
Somnigroup International
SGI
+$2.33M
5
TSM icon
TSMC
TSM
+$475K

Top Sells

1
+$12.3M
2
+$12.2M
3
+$3.66M
4
AMAT icon
Applied Materials
AMAT
+$3.31M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.71M

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
$0 ﹤0.01%
95,488
27
– –
-16,026
1
2