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KAS

Kemnay Advisory Services Portfolio holdings

AUM $622M
1-Year Est. Return 14.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$2.58M
3
+$2.3M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$2.11M
5
USFD icon
US Foods
USFD
+$2.09M

Top Sells

1
+$20.1M
2
+$17.5M
3
+$9.94M
4
WDAY icon
Workday
WDAY
+$5.63M
5
CHTR icon
Charter Communications
CHTR
+$2.65M

Sector Composition

1 Technology 26.05%
2 Consumer Discretionary 22.48%
3 Communication Services 20.59%
4 Financials 20.07%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
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