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
$466M
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.8M
3
+$15.6M
4
AABA
Altaba Inc
AABA
+$11M
5
AAPL icon
Apple
AAPL
+$10.8M

Top Sells

1
+$2.43M
2
+$1.57M
3
+$1.56M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.53M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.32M

Sector Composition

1 Technology 32.35%
2 Communication Services 23.6%
3 Consumer Discretionary 19.7%
4 Financials 12.88%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.24%
63,345
-449
77
$1.09M 0.24%
24,624
-5,089
78
$1.09M 0.24%
25,221
-5,130
79
$1.09M 0.24%
44,483
+5,434
80
$1.09M 0.24%
33,162
-8,690
81
$1.09M 0.24%
+20,047
82
$1.09M 0.24%
35,593
+2,370
83
$1.09M 0.24%
18,509
-1,225
84
$1.09M 0.24%
12,552
-2,685
85
$1.09M 0.23%
+60,459
86
$1.09M 0.23%
75,140
-1,095
87
$1.09M 0.23%
+32,511
88
$1.09M 0.23%
+30,163
89
$1.09M 0.23%
32,684
+9,484
90
$1.09M 0.23%
9,153
+2,732
91
$1.09M 0.23%
40,428
+8,240
92
$1.09M 0.23%
44,520
+12,198
93
$1.09M 0.23%
22,153
+756
94
$1.09M 0.23%
21,834
-6,245
95
$1.09M 0.23%
20,731
-5,367
96
$1.09M 0.23%
+29,350
97
$1.09M 0.23%
+44,046
98
$1.03M 0.22%
+18,587
99
$1.02M 0.22%
+21,178
100
$1.01M 0.22%
+13,512
2 3
4
5 6