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
$409M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$3.58M
3
+$3.47M
4
NXST icon
Nexstar Media Group
NXST
+$3.19M
5
TSG
The Stars Group Inc.
TSG
+$3.19M

Top Sells

1
+$15.4M
2
+$3.65M
3
+$3.55M
4
FE icon
FirstEnergy
FE
+$3.49M
5
BFH icon
Bread Financial
BFH
+$3.34M

Sector Composition

1 Technology 37.71%
2 Communication Services 28.17%
3 Consumer Discretionary 19.11%
4 Financials 10.96%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$70K 0.02%
1,300
52
$70K 0.02%
500
53
$66K 0.02%
600
54
$65K 0.02%
1,581
55
$64K 0.02%
1,250
56
$64K 0.02%
380
57
$60K 0.01%
450
58
$55K 0.01%
600
-70
59
$54K 0.01%
750
60
$52K 0.01%
1,325
61
$52K 0.01%
717
62
$39K 0.01%
850
63
$34K 0.01%
2,250
64
$31K 0.01%
6,600
65
$23K 0.01%
309
-151
66
$21K 0.01%
1,300
67
$20K ﹤0.01%
381
68
$17K ﹤0.01%
690
69
$15K ﹤0.01%
+309
70
$9K ﹤0.01%
+309
71
$7K ﹤0.01%
+120
72
$5K ﹤0.01%
207
-90,854
73
$3K ﹤0.01%
145
74
$3K ﹤0.01%
186
-81,690
75
$2K ﹤0.01%
56
1 2
3
4 5