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
$173M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.62M
3
+$2.52M
4
HRB icon
H&R Block
HRB
+$2.52M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$2.48M

Top Sells

1
+$9.65M
2
+$9.48M
3
+$8.88M
4
KO icon
Coca-Cola
KO
+$8.75M
5
DD
Du Pont De Nemours E I
DD
+$8.71M

Sector Composition

1 Communication Services 26.25%
2 Technology 21.29%
3 Consumer Discretionary 10.49%
4 Healthcare 10.01%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-27,436
52
– –
-148,060
53
– –
-61,634
54
– –
-34,378
1 2
3