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
$390M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16M
3
+$2.64M
4
FE icon
FirstEnergy
FE
+$2.35M
5
HCA icon
HCA Healthcare
HCA
+$2.09M

Top Sells

1
+$20.9M
2
+$5.26M
3
+$3.47M
4
NXST icon
Nexstar Media Group
NXST
+$3.19M
5
TSG
The Stars Group Inc.
TSG
+$3.19M

Sector Composition

1 Communication Services 31.21%
2 Technology 29.16%
3 Consumer Discretionary 19.43%
4 Financials 16.22%
5 Utilities 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$748K 0.19%
+633
52
$734K 0.19%
73,424
-42,545
53
$693K 0.18%
+21,963
54
$602K 0.15%
30,881
-269,961
55
$467K 0.12%
9,250
56
$299K 0.08%
16,000
57
$197K 0.05%
3,520
-374,284
58
$137K 0.04%
1,325
59
$95K 0.02%
1,700
60
$88K 0.02%
1,400
61
$79K 0.02%
1,300
62
$75K 0.02%
600
63
$72K 0.02%
1,200
64
$68K 0.02%
1,250
65
$65K 0.02%
500
66
$64K 0.02%
450
67
$64K 0.02%
380
68
$55K 0.01%
750
69
$54K 0.01%
1,581
70
$52K 0.01%
1,325
71
$52K 0.01%
600
72
$48K 0.01%
717
73
$36K 0.01%
2,250
74
$30K 0.01%
6,600
75
$26K 0.01%
1,300
1 2
3
4