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
$721M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$22.8M
3
+$3.48M
4
CMCSA icon
Comcast
CMCSA
+$2.21M
5
JD icon
JD.com
JD
+$1.62M

Top Sells

1
+$23.1M
2
+$12.8M
3
+$9.53M
4
AAPL icon
Apple
AAPL
+$9.13M
5
CRM icon
Salesforce
CRM
+$6M

Sector Composition

1 Technology 26.3%
2 Consumer Discretionary 19.55%
3 Communication Services 16.34%
4 Financials 16.22%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$603K 0.08%
2,080
+9
52
$598K 0.08%
5,850
+590
53
$594K 0.08%
+4,028
54
$591K 0.08%
+2,115
55
$584K 0.08%
+5,109
56
$584K 0.08%
2,853
+403
57
$583K 0.08%
+11,459
58
$581K 0.08%
8,748
-1,455
59
$571K 0.08%
+4,600
60
$570K 0.08%
2,356
+61
61
$568K 0.08%
+11,184
62
$566K 0.08%
+3,334
63
$547K 0.08%
+5,987
64
$541K 0.08%
556
-88
65
$535K 0.07%
+3,866
66
$507K 0.07%
+11,497
67
$453K 0.06%
9,250
68
$284K 0.04%
16,000
69
$95K 0.01%
1,300
70
$83K 0.01%
600
71
$74K 0.01%
500
72
$69K 0.01%
1,325
73
$66K 0.01%
450
74
$62K 0.01%
1,250
75
$58K 0.01%
750
1 2
3
4 5