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
$309M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$19.1M
2 +$18.3M
3 +$17.6M
4
AGN
Allergan plc
AGN
+$15.9M
5
AIG icon
American International
AIG
+$14.4M

Top Sells

1 +$8.79M
2 +$2.86M
3 +$2.85M
4
MU icon
Micron Technology
MU
+$2.77M
5
CYH icon
Community Health Systems
CYH
+$2.74M

Sector Composition

1 Communication Services 32.65%
2 Technology 18.32%
3 Healthcare 14.4%
4 Financials 11.01%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-70,779
52
-63,788