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
$789M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$22M
3
+$14.1M
4
FCX icon
Freeport-McMoran
FCX
+$4.37M
5
GE icon
GE Aerospace
GE
+$4.16M

Top Sells

1
+$24.7M
2
+$14.1M
3
+$12.1M
4
MSFT icon
Microsoft
MSFT
+$8.32M
5
GWRE icon
Guidewire Software
GWRE
+$8.08M

Sector Composition

1 Technology 20.96%
2 Consumer Discretionary 17.25%
3 Financials 16.75%
4 Communication Services 15.46%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$914K 0.12%
+6,046
52
$904K 0.11%
8,295
+854
53
$901K 0.11%
+25,955
54
$900K 0.11%
+4,180
55
$893K 0.11%
1,652
-4,459
56
$892K 0.11%
8,327
+7,998
57
$872K 0.11%
+23,188
58
$871K 0.11%
+9,824
59
$863K 0.11%
+8,880
60
$858K 0.11%
+18,550
61
$854K 0.11%
+6,453
62
$850K 0.11%
+12,926
63
$849K 0.11%
+381
64
$846K 0.11%
+27,625
65
$846K 0.11%
+19,556
66
$841K 0.11%
4,618
+366
67
$832K 0.11%
+14,150
68
$827K 0.1%
8,364
+1,685
69
$812K 0.1%
+11,095
70
$807K 0.1%
+41,053
71
$785K 0.1%
+11,079
72
$780K 0.1%
+3,052
73
$769K 0.1%
3,904
+651
74
$765K 0.1%
+12,340
75
$759K 0.1%
+3,457
1 2
3
4 5