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
$232M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$5.04M
3
+$4.57M
4
AL icon
Air Lease Corp
AL
+$827K
5
AET
Aetna Inc
AET
+$823K

Top Sells

1
+$5.08M
2
+$896K
3
+$815K
4
PMT
PennyMac Mortgage Investment
PMT
+$814K
5
WNC icon
Wabash National
WNC
+$812K

Sector Composition

1 Consumer Discretionary 23.95%
2 Real Estate 19.36%
3 Communication Services 18.73%
4 Technology 17.11%
5 Financials 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$819K 0.35%
30,938
+4,947
52
$819K 0.35%
8,579
-271
53
$819K 0.35%
+30,454
54
$819K 0.35%
+16,264
55
$819K 0.35%
+18,185
56
$819K 0.35%
13,285
-134
57
$819K 0.35%
19,759
-628
58
$819K 0.35%
13,453
+2,747
59
$819K 0.35%
18,767
-2,056
60
$818K 0.35%
21,672
+2,288
61
$818K 0.35%
+10,167
62
$818K 0.35%
11,136
-880
63
$818K 0.35%
14,618
+1,635
64
$818K 0.35%
16,973
-1,188
65
$818K 0.35%
+6,499
66
$818K 0.35%
20,730
+2,275
67
$817K 0.35%
14,257
+1,727
68
$817K 0.35%
29,882
-2,924
69
$817K 0.35%
6,065
-412
70
$817K 0.35%
53,662
-1,703
71
$817K 0.35%
17,325
+2,583
72
$816K 0.35%
21,976
+7,757
73
$816K 0.35%
30,937
+2,270
74
$816K 0.35%
16,628
-35
75
$815K 0.35%
+34,939
1 2
3
4 5