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
$390M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16M
3
+$2.64M
4
FE icon
FirstEnergy
FE
+$2.35M
5
HCA icon
HCA Healthcare
HCA
+$2.09M

Top Sells

1
+$20.9M
2
+$5.26M
3
+$3.47M
4
NXST icon
Nexstar Media Group
NXST
+$3.19M
5
TSG
The Stars Group Inc.
TSG
+$3.19M

Sector Composition

1 Communication Services 31.21%
2 Technology 29.16%
3 Consumer Discretionary 19.43%
4 Financials 16.22%
5 Utilities 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25K 0.01%
850
77
$22K 0.01%
309
78
$17K ﹤0.01%
381
79
$15K ﹤0.01%
690
80
$15K ﹤0.01%
309
81
$9K ﹤0.01%
309
82
$7K ﹤0.01%
120
83
$5K ﹤0.01%
207
84
$3K ﹤0.01%
186
85
$2K ﹤0.01%
56
86
$2K ﹤0.01%
145
87
$1K ﹤0.01%
10
88
– –
-33,337
89
– –
-49,194
90
– –
-31,598
91
– –
-37,316
92
– –
-14,831
93
– –
-9,762
94
– –
-45,446
95
– –
-186,861
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4