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
$466M
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1 +$17.2M
2 +$16.8M
3 +$15.6M
4
AABA
Altaba Inc
AABA
+$11M
5
AAPL icon
Apple
AAPL
+$10.8M

Top Sells

1 +$2.43M
2 +$1.57M
3 +$1.56M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.53M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.32M

Sector Composition

1 Technology 32.35%
2 Communication Services 23.6%
3 Consumer Discretionary 19.7%
4 Financials 12.88%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.1M 0.24%
+21,216
52
$1.1M 0.24%
+39,901
53
$1.1M 0.24%
18,155
-5,112
54
$1.1M 0.24%
+31,266
55
$1.1M 0.24%
49,466
+3,610
56
$1.1M 0.24%
+21,445
57
$1.1M 0.24%
4,131
+239
58
$1.1M 0.24%
+29,111
59
$1.1M 0.24%
21,939
-3,027
60
$1.1M 0.24%
+1,071
61
$1.1M 0.24%
+25,773
62
$1.1M 0.24%
13,756
-15,609
63
$1.1M 0.24%
18,850
+3,733
64
$1.1M 0.24%
3,818
-461
65
$1.1M 0.24%
30,666
-3,139
66
$1.1M 0.24%
16,820
-2,739
67
$1.1M 0.24%
+24,131
68
$1.09M 0.24%
24,372
-1,384
69
$1.09M 0.24%
+21,706
70
$1.09M 0.24%
21,000
-2,846
71
$1.09M 0.24%
43,923
-9,375
72
$1.09M 0.24%
15,383
-3,493
73
$1.09M 0.24%
15,929
-1,949
74
$1.09M 0.24%
5,858
-1,645
75
$1.09M 0.24%
13,648
-3,897