KAS

Kemnay Advisory Services Portfolio holdings

AUM $658M
1-Year Est. Return 33.08%
This Quarter Est. Return
1 Year Est. Return
+33.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$3.58M
3
+$3.47M
4
NXST icon
Nexstar Media Group
NXST
+$3.19M
5
TSG
The Stars Group Inc.
TSG
+$3.19M

Top Sells

1
+$15.4M
2
+$3.65M
3
+$3.55M
4
FE icon
FirstEnergy
FE
+$3.49M
5
BFH icon
Bread Financial
BFH
+$3.34M

Sector Composition

1 Technology 37.71%
2 Communication Services 28.17%
3 Consumer Discretionary 19.11%
4 Financials 10.96%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1K ﹤0.01%
10
77
– –
-18,155
78
– –
-60,459
79
– –
-21,939
80
– –
-24,624
81
– –
-24,372
82
– –
-3,752
83
– –
-25,221
84
– –
-1,071
85
– –
-39,901
86
– –
-18,850
87
– –
-24,237
88
– –
-23,919
89
– –
-21,706
90
– –
-1,034
91
– –
-32,684
92
– –
-21,000
93
– –
-44,046
94
– –
-11,430
95
– –
-43,923
96
– –
-49,466
97
– –
-44,520
98
– –
-15,383
99
– –
-9,153
100
– –
-22,153
2 3
4
5 6