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
$267M
AUM Growth
-$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$8.83M
3
+$6.38M
4
WDAY icon
Workday
WDAY
+$6.32M
5
ADBE icon
Adobe
ADBE
+$3.23M

Top Sells

1
+$8.99M
2
+$8.22M
3
+$6.45M
4
TCOM icon
Trip.com Group
TCOM
+$5.15M
5
PTC icon
PTC
PTC
+$1.87M

Sector Composition

1 Technology 28.5%
2 Communication Services 24.03%
3 Consumer Discretionary 18.35%
4 Financials 14.52%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.43%
29,713
-1,099
52
$1.13M 0.42%
+45,856
53
$1.13M 0.42%
+25,756
54
$1.13M 0.42%
76,554
+11,221
55
$1.13M 0.42%
+76,235
56
$1.13M 0.42%
9,667
+134
57
$1.13M 0.42%
+10,909
58
$1.13M 0.42%
+15,237
59
$1.13M 0.42%
28,079
+1,926
60
$1.13M 0.42%
+23,846
61
$1.13M 0.42%
22,316
+2,844
62
$1.12M 0.42%
4,279
-478
63
$1.12M 0.42%
7,503
+282
64
$1.12M 0.42%
25,578
+836
65
$1.12M 0.42%
+19,559
66
$1.12M 0.42%
24,563
-1,387
67
$1.12M 0.42%
57,326
+2,854
68
$1.11M 0.42%
3,892
+37
69
$1.11M 0.42%
18,876
+1,924
70
$1.11M 0.42%
8,053
+52
71
$1.11M 0.42%
19,734
-4,640
72
$1.11M 0.42%
33,929
+8,066
73
$1.11M 0.42%
14,393
-347
74
$1.11M 0.41%
11,331
-163
75
$1.1M 0.41%
+53,298
1 2
3
4 5