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
$327M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$7.79M
3
+$6.07M
4
META icon
Meta Platforms (Facebook)
META
+$4.1M
5
BABA icon
Alibaba
BABA
+$3.19M

Top Sells

1
+$8.14M
2
+$6.45M
3
+$6M
4
AMZN icon
Amazon
AMZN
+$5.3M
5
T icon
AT&T
T
+$4.45M

Sector Composition

1 Communication Services 29.59%
2 Consumer Discretionary 21.51%
3 Technology 20.53%
4 Financials 13.09%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.4%
41,918
+16,575
52
$1.3M 0.4%
3,855
-433
53
$1.3M 0.4%
+24,723
54
$1.3M 0.4%
+14,656
55
$1.3M 0.4%
45,223
+6,081
56
$1.3M 0.4%
65,976
-1,908
57
$1.3M 0.4%
4,757
-594
58
$1.3M 0.4%
+37,554
59
$1.3M 0.4%
14,782
-1,987
60
$1.3M 0.4%
7,221
-1,205
61
$1.3M 0.4%
8,001
-986
62
$1.3M 0.4%
23,917
-5,165
63
$1.3M 0.4%
25,950
-375
64
$1.3M 0.4%
12,714
+1,095
65
$1.3M 0.4%
29,075
+29,074
66
$1.3M 0.4%
+14,640
67
$1.3M 0.4%
52,390
-1,821
68
$1.3M 0.4%
+30,812
69
$1.3M 0.4%
+69,739
70
$1.3M 0.4%
+60,632
71
$1.3M 0.4%
24,374
-931
72
$1.3M 0.4%
41,550
-3,300
73
$1.3M 0.4%
19,472
+162
74
$1.3M 0.4%
18,598
-43
75
$1.3M 0.4%
8,743
+8,742
1 2
3
4 5