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
$232M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$5.04M
3
+$4.57M
4
AL icon
Air Lease Corp
AL
+$827K
5
AET
Aetna Inc
AET
+$823K

Top Sells

1
+$5.08M
2
+$896K
3
+$815K
4
PMT
PennyMac Mortgage Investment
PMT
+$814K
5
WNC icon
Wabash National
WNC
+$812K

Sector Composition

1 Consumer Discretionary 23.95%
2 Real Estate 19.36%
3 Communication Services 18.73%
4 Technology 17.11%
5 Financials 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$815K 0.35%
29,164
-6,938
77
$815K 0.35%
31,281
-735
78
$814K 0.35%
6,913
-348
79
$761K 0.33%
+21,227
80
$666K 0.29%
+13,988
81
$606K 0.26%
+7,880
82
$592K 0.25%
+13,114
83
$506K 0.22%
9,250
84
$495K 0.21%
+10,234
85
$490K 0.21%
+16,057
86
$490K 0.21%
20,328
-13,130
87
$297K 0.13%
16,000
88
$104K 0.04%
1,700
89
$71K 0.03%
1,200
90
$65K 0.03%
500
91
$64K 0.03%
+460
92
$63K 0.03%
1,400
93
$56K 0.02%
1,250
94
$55K 0.02%
750
95
$55K 0.02%
600
96
$54K 0.02%
1,581
97
$53K 0.02%
450
98
$52K 0.02%
670
99
$51K 0.02%
2,250
100
$46K 0.02%
396
2 3
4
5 6