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
$317M
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$7.44M
3
+$4.6M
4
VISN
Vistance Networks Inc
VISN
+$1.77M
5
CAR icon
Avis
CAR
+$1.73M

Top Sells

1
+$7.25M
2
+$5.2M
3
+$1.36M
4
CNC icon
Centene
CNC
+$1.28M
5
MU icon
Micron Technology
MU
+$1.27M

Sector Composition

1 Communication Services 27.63%
2 Consumer Discretionary 27.09%
3 Technology 18.33%
4 Financials 13.46%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.4%
44,850
+2,055
52
$1.28M 0.4%
7,527
+19
53
$1.28M 0.4%
11,790
-320
54
$1.28M 0.4%
+18,215
55
$1.28M 0.4%
+55,098
56
$1.28M 0.4%
19,175
-1,282
57
$1.28M 0.4%
+67,884
58
$1.28M 0.4%
24,697
+3,110
59
$1.28M 0.4%
8,529
+132
60
$1.28M 0.4%
42,552
+10,061
61
$1.28M 0.4%
5,207
-502
62
$1.28M 0.4%
+8,650
63
$1.28M 0.4%
18,641
-7,419
64
$1.28M 0.4%
15,678
+4,792
65
$1.28M 0.4%
4,288
-409
66
$1.28M 0.4%
11,619
-394
67
$1.28M 0.4%
30,441
-7,088
68
$1.28M 0.4%
9,561
+1,349
69
$1.28M 0.4%
16,769
-1,528
70
$1.27M 0.4%
+31,220
71
$1.27M 0.4%
+16,740
72
$1.27M 0.4%
9,439
+1,033
73
$1.27M 0.4%
19,310
+562
74
$1.27M 0.4%
26,230
-802
75
$1.27M 0.4%
25,711
+2,589
1 2
3
4 5