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
$267M
AUM Growth
-$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$8.83M
3
+$6.38M
4
WDAY icon
Workday
WDAY
+$6.32M
5
ADBE icon
Adobe
ADBE
+$3.23M

Top Sells

1
+$8.99M
2
+$8.22M
3
+$6.45M
4
TCOM icon
Trip.com Group
TCOM
+$5.15M
5
PTC icon
PTC
PTC
+$1.87M

Sector Composition

1 Technology 28.5%
2 Communication Services 24.03%
3 Consumer Discretionary 18.35%
4 Financials 14.52%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.41%
+71,986
77
$1.1M 0.41%
+53,644
78
$1.1M 0.41%
26,098
+2,181
79
$1.1M 0.41%
30,351
+1,276
80
$1.09M 0.41%
21,397
+2,799
81
$1.09M 0.41%
+43,381
82
$1.09M 0.41%
9,400
+657
83
$1.09M 0.41%
+28,545
84
$1.09M 0.41%
33,805
-8,113
85
$1.08M 0.41%
+33,223
86
$1.08M 0.41%
36,250
-1,304
87
$1.07M 0.4%
39,049
-5,569
88
$1.07M 0.4%
+51,705
89
$1.06M 0.4%
+25,999
90
$1.06M 0.4%
13,085
-1,555
91
$1.06M 0.4%
+40,277
92
$1.06M 0.4%
+41,226
93
$1.06M 0.4%
21,228
-1,348
94
$1.05M 0.39%
39,849
+15,874
95
$899K 0.34%
+32,188
96
$817K 0.31%
14,112
-13,803
97
$725K 0.27%
+3,818
98
$695K 0.26%
23,200
-13,446
99
$694K 0.26%
6,421
-5,525
100
$689K 0.26%
32,322
-33,654
2 3
4
5 6