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
$223M
AUM Growth
-$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.89M
3
+$1.33M
4
MTH icon
Meritage Homes
MTH
+$1.31M
5
DST
DST Systems Inc.
DST
+$1.31M

Top Sells

1
+$45M
2
+$5.32M
3
+$4.68M
4
AL icon
Air Lease Corp
AL
+$827K
5
MHK icon
Mohawk Industries
MHK
+$822K

Sector Composition

1 Consumer Discretionary 31.85%
2 Communication Services 21.87%
3 Technology 20.58%
4 Financials 13.86%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.58%
+31,235
52
$1.29M 0.58%
+42,592
53
$1.29M 0.58%
40,289
+11,125
54
$1.29M 0.58%
+54,996
55
$1.29M 0.58%
5,723
+1,396
56
$1.29M 0.58%
5,837
+1,641
57
$1.28M 0.58%
+40,127
58
$1.28M 0.57%
6,312
+1,910
59
$1.28M 0.57%
24,435
+7,462
60
$1.28M 0.57%
37,617
+9,820
61
$1.28M 0.57%
8,873
+2,808
62
$1.28M 0.57%
25,994
+9,366
63
$1.28M 0.57%
38,464
+8,582
64
$1.28M 0.57%
17,170
+5,911
65
$1.27M 0.57%
+57,357
66
$1.27M 0.57%
46,439
+15,502
67
$1.27M 0.57%
8,414
+1,915
68
$1.26M 0.56%
+30,729
69
$1.26M 0.56%
+7,060
70
$1.26M 0.56%
47,960
+19,232
71
$1.24M 0.56%
+18,423
72
$1.23M 0.55%
+11,684
73
$1.23M 0.55%
+10,282
74
$1.08M 0.48%
+9,188
75
$1.07M 0.48%
+51,623
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3
4 5