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
$552M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$15.6M
2 +$13.3M
3 +$5.2M
4
QCOM icon
Qualcomm
QCOM
+$2.06M
5
SGI
Somnigroup International
SGI
+$1.86M

Top Sells

1 +$12M
2 +$11.2M
3 +$9.08M
4
NVDA icon
NVIDIA
NVDA
+$3.17M
5
COIN icon
Coinbase
COIN
+$3.03M

Sector Composition

1 Real Estate 42.65%
2 Technology 17.63%
3 Financials 13.13%
4 Communication Services 6.49%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$0 ﹤0.01%
95,488