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
$356M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$1.92M
3
+$1.8M
4
CRM icon
Salesforce
CRM
+$1.41M
5
CCK icon
Crown Holdings
CCK
+$1.35M

Top Sells

1
+$20.4M
2
+$2.6M
3
+$2.16M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$2.15M
5
PH icon
Parker-Hannifin
PH
+$2.14M

Sector Composition

1 Technology 34.17%
2 Consumer Discretionary 22.58%
3 Communication Services 20.55%
4 Financials 13.37%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$127K 0.04%
1,325
52
$79K 0.02%
2,250
53
$76K 0.02%
1,300
54
$66K 0.02%
500
55
$66K 0.02%
600
56
$59K 0.02%
1,200
57
$58K 0.02%
450
58
$55K 0.02%
1,250
59
$50K 0.01%
750
60
$49K 0.01%
600
61
$49K 0.01%
1,581
62
$40K 0.01%
1,325
63
$18K 0.01%
1,300
64
$15K ﹤0.01%
381
65
– –
-10,234
66
– –
-18,956
67
– –
-95,112
68
– –
-18,134
69
– –
-70,972
70
– –
-29,623
71
– –
-7,165
72
– –
-32,778
73
– –
-8,594
74
– –
-559
75
– –
-10,384
1 2
3
4