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
$223M
AUM Growth
-$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.89M
3
+$1.33M
4
MTH icon
Meritage Homes
MTH
+$1.31M
5
DST
DST Systems Inc.
DST
+$1.31M

Top Sells

1
+$45M
2
+$5.32M
3
+$4.68M
4
AL icon
Air Lease Corp
AL
+$827K
5
MHK icon
Mohawk Industries
MHK
+$822K

Sector Composition

1 Consumer Discretionary 31.85%
2 Communication Services 21.87%
3 Technology 20.58%
4 Financials 13.86%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.47%
+11,567
77
$1.02M 0.46%
32,744
+2,290
78
$994K 0.45%
+23,138
79
$957K 0.43%
+807
80
$935K 0.42%
+14,375
81
$807K 0.36%
+7,436
82
$802K 0.36%
+42,636
83
$800K 0.36%
+8,806
84
$790K 0.35%
+23,739
85
$736K 0.33%
4,500
-2,880
86
$549K 0.25%
9,250
87
$300K 0.13%
16,000
88
$101K 0.05%
1,700
89
$75K 0.03%
1,400
90
$70K 0.03%
500
91
$68K 0.03%
1,200
92
$66K 0.03%
460
93
$57K 0.03%
750
94
$57K 0.03%
1,250
95
$55K 0.02%
600
96
$54K 0.02%
450
97
$54K 0.02%
1,581
98
$50K 0.02%
670
99
$47K 0.02%
2,250
100
$43K 0.02%
6,600
2 3
4
5 6