KAS

Kemnay Advisory Services Portfolio holdings

AUM $663M
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$2.58M
3
+$2.3M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$2.11M
5
USFD icon
US Foods
USFD
+$2.09M

Top Sells

1
+$20.1M
2
+$17.5M
3
+$9.94M
4
WDAY icon
Workday
WDAY
+$5.63M
5
CHTR icon
Charter Communications
CHTR
+$2.65M

Sector Composition

1 Technology 26.05%
2 Consumer Discretionary 22.48%
3 Communication Services 20.59%
4 Financials 20.07%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$305K 0.08%
16,000
52
$258K 0.06%
3,520
53
$143K 0.04%
1,325
54
$87K 0.02%
1,300
55
$75K 0.02%
600
56
$73K 0.02%
500
57
$69K 0.02%
1,250
58
$69K 0.02%
1,200
59
$63K 0.02%
2,250
60
$62K 0.02%
450
61
$59K 0.01%
1,581
62
$57K 0.01%
600
63
$53K 0.01%
717
64
$52K 0.01%
750
65
$48K 0.01%
1,325
66
$25K 0.01%
1,300
67
$21K 0.01%
381
68
– –
-6,600
69
– –
-1,700
70
– –
-120
71
– –
-3,686
72
– –
-9,367
73
– –
-80,888
74
– –
-56
75
– –
-690
1 2
3
4 5