KAS

Kemnay Advisory Services Portfolio holdings

AUM $658M
1-Year Est. Return 33.08%
This Quarter Est. Return
1 Year Est. Return
+33.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$676M
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$40M
3
+$30.4M
4
V icon
Visa
V
+$24.4M
5
NFLX icon
Netflix
NFLX
+$21.6M

Top Sells

1
+$22.9M
2
+$18.5M
3
+$3.81M
4
TDG icon
TransDigm Group
TDG
+$1.43M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$1.34M

Sector Composition

1 Technology 31.12%
2 Consumer Discretionary 20.38%
3 Communication Services 20.26%
4 Financials 13.77%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$573K 0.08%
+1,477
52
$569K 0.08%
2,071
-1,596
53
$565K 0.08%
4,480
-8,361
54
$560K 0.08%
+6,987
55
$556K 0.08%
+3,756
56
$545K 0.08%
342
-837
57
$543K 0.08%
16,100
-6,012
58
$541K 0.08%
+20,924
59
$541K 0.08%
33,652
-14,858
60
$537K 0.08%
+4,441
61
$532K 0.08%
+25,536
62
$524K 0.08%
4,292
-5,676
63
$517K 0.08%
+2,812
64
$515K 0.08%
+16,806
65
$507K 0.08%
+2,450
66
$499K 0.07%
+5,260
67
$435K 0.06%
9,250
68
$403K 0.06%
+14,685
69
$393K 0.06%
+6,958
70
$298K 0.04%
16,000
71
$162K 0.02%
2,250
72
$92K 0.01%
1,300
73
$72K 0.01%
600
74
$70K 0.01%
500
75
$69K 0.01%
1,325
1 2
3
4 5