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
$327M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$7.79M
3
+$6.07M
4
META icon
Meta Platforms (Facebook)
META
+$4.1M
5
BABA icon
Alibaba
BABA
+$3.19M

Top Sells

1
+$8.14M
2
+$6.45M
3
+$6M
4
AMZN icon
Amazon
AMZN
+$5.3M
5
T icon
AT&T
T
+$4.45M

Sector Composition

1 Communication Services 29.59%
2 Consumer Discretionary 21.51%
3 Technology 20.53%
4 Financials 13.09%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.4%
26,774
+1,572
77
$1.3M 0.4%
27,605
-2,156
78
$1.3M 0.4%
65,333
+26,379
79
$1.3M 0.4%
+44,618
80
$1.3M 0.4%
+14,740
81
$1.3M 0.4%
46,515
+3,963
82
$1.3M 0.4%
26,153
-874
83
$1.3M 0.4%
+41,084
84
$1.3M 0.4%
9,533
+94
85
$1.3M 0.4%
36,646
+5,426
86
$1.3M 0.4%
13,154
+1,364
87
$1.3M 0.4%
11,494
-701
88
$1.3M 0.4%
63,756
+8,658
89
$1.3M 0.4%
54,472
+2,810
90
$1.3M 0.4%
16,952
-1,128
91
$1.3M 0.4%
+27,776
92
$1.3M 0.4%
+24,742
93
$1.29M 0.4%
36,690
+981
94
$1.29M 0.4%
70,438
-684
95
$1.29M 0.4%
18,843
-332
96
$1.29M 0.39%
46,242
+2,027
97
$1.29M 0.39%
25,863
-4,578
98
$1.25M 0.38%
15,655
-2,560
99
$1.23M 0.38%
+18,746
100
$1.23M 0.38%
+25,918
2 3
4
5 6