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
$716M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$22.6M
3
+$4.66M
4
META icon
Meta Platforms (Facebook)
META
+$4.6M
5
DIS icon
Walt Disney
DIS
+$3.76M

Top Sells

1
+$118M
2
+$30M
3
+$5.68M
4
BIDU icon
Baidu
BIDU
+$5.15M
5
FI icon
Fiserv
FI
+$2.19M

Sector Composition

1 Technology 23.26%
2 Consumer Discretionary 22.3%
3 Communication Services 17.58%
4 Financials 15.77%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$935K 0.13%
6,226
-7,464
52
$906K 0.13%
+33,786
53
$899K 0.13%
+30,541
54
$896K 0.13%
1,718
+66
55
$880K 0.12%
3,372
+320
56
$877K 0.12%
11,293
-6,041
57
$867K 0.12%
+17,964
58
$867K 0.12%
+15,904
59
$856K 0.12%
19,615
-3,435
60
$850K 0.12%
+6,864
61
$844K 0.12%
+3,217
62
$842K 0.12%
+4,767
63
$793K 0.11%
+3,492
64
$780K 0.11%
+3,701
65
$776K 0.11%
+6,572
66
$767K 0.11%
+14,286
67
$745K 0.1%
6,730
-1,950
68
$736K 0.1%
+13,880
69
$725K 0.1%
+3,163
70
$720K 0.1%
+3,947
71
$665K 0.09%
+2,232
72
$663K 0.09%
+5,961
73
$645K 0.09%
+4,821
74
$617K 0.09%
+2,309
75
$322K 0.04%
1,325
-123,499
1 2
3
4 5