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
$844M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$24.3M
3
+$7.04M
4
BABA icon
Alibaba
BABA
+$6.68M
5
SE icon
Sea Limited
SE
+$5.06M

Top Sells

1
+$25.7M
2
+$5.53M
3
+$4.78M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.35M
5
META icon
Meta Platforms (Facebook)
META
+$4.21M

Sector Composition

1 Financials 23.22%
2 Technology 21.59%
3 Consumer Discretionary 21.14%
4 Communication Services 15.81%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$866K 0.1%
+26,476
52
$862K 0.1%
5,951
-1,768
53
$861K 0.1%
9,897
-1,396
54
$845K 0.1%
+5,658
55
$841K 0.1%
32,278
-1,508
56
$833K 0.1%
+2,638
57
$819K 0.1%
16,339
+435
58
$809K 0.1%
+11,601
59
$804K 0.1%
+11,669
60
$802K 0.1%
+37,091
61
$800K 0.09%
+3,463
62
$799K 0.09%
+4,243
63
$789K 0.09%
22,757
-7,784
64
$785K 0.09%
+19,467
65
$782K 0.09%
+30,328
66
$780K 0.09%
+24,674
67
$779K 0.09%
+2,041
68
$775K 0.09%
+2,255
69
$771K 0.09%
+23,657
70
$757K 0.09%
+74,413
71
$755K 0.09%
+3,161
72
$747K 0.09%
+17,522
73
$745K 0.09%
+7,581
74
$741K 0.09%
5,486
-1,681
75
$727K 0.09%
+23,882
1 2
3
4 5