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
$762M
AUM Growth
-$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$5.61M
3
+$3.69M
4
AAPL icon
Apple
AAPL
+$3.68M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.32M

Top Sells

1
+$51.8M
2
+$25.3M
3
+$18.3M
4
SE icon
Sea Limited
SE
+$7.08M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.19M

Sector Composition

1 Technology 24.62%
2 Financials 22.33%
3 Consumer Discretionary 22.32%
4 Communication Services 16.68%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$727K 0.1%
12,032
-3,067
52
$726K 0.1%
+16,654
53
$722K 0.09%
+1,083
54
$715K 0.09%
1,387
-293
55
$707K 0.09%
+1,459
56
$694K 0.09%
+1,026
57
$667K 0.09%
+4,332
58
$661K 0.09%
17,624
-37,715
59
$651K 0.09%
4,372
-3,001
60
$643K 0.08%
+17,700
61
$640K 0.08%
+2,919
62
$628K 0.08%
12,134
-5,388
63
$597K 0.08%
1,872
-808
64
$577K 0.08%
+9,612
65
$573K 0.08%
+2,635
66
$569K 0.07%
+3,561
67
$539K 0.07%
+2,095
68
$517K 0.07%
1,632
-623
69
$469K 0.06%
+1,557
70
$453K 0.06%
+1,887
71
$414K 0.05%
+1,077
72
$392K 0.05%
2,890
-4,200
73
$374K 0.05%
+1,192
74
$329K 0.04%
+3,785
75
$320K 0.04%
+1,225
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