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
$356M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$1.92M
3
+$1.8M
4
CRM icon
Salesforce
CRM
+$1.41M
5
CCK icon
Crown Holdings
CCK
+$1.35M

Top Sells

1
+$20.4M
2
+$2.6M
3
+$2.16M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$2.15M
5
PH icon
Parker-Hannifin
PH
+$2.14M

Sector Composition

1 Technology 34.17%
2 Consumer Discretionary 22.58%
3 Communication Services 20.55%
4 Financials 13.37%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-19,233
77
– –
-108,347
78
– –
-13,079
79
– –
-14,150
80
– –
-717
81
– –
-45,764
82
– –
-27,870
1 2 3
4