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
$676M
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$65.1M
2 +$40M
3 +$30.4M
4
V icon
Visa
V
+$24.4M
5
NFLX icon
Netflix
NFLX
+$21.6M

Top Sells

1 +$22.9M
2 +$18.5M
3 +$3.81M
4
TDG icon
TransDigm Group
TDG
+$1.43M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$1.34M

Sector Composition

1 Technology 31.12%
2 Consumer Discretionary 20.38%
3 Communication Services 20.26%
4 Financials 13.77%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$64K 0.01%
450
77
$56K 0.01%
1,250
78
$55K 0.01%
750
79
$52K 0.01%
600
80
$49K 0.01%
1,581
81
$32K ﹤0.01%
+329
82
$21K ﹤0.01%
1,300
83
$13K ﹤0.01%
381
84
-12,356
85
-6,691
86
-2,779
87
-28,341
88
-10,045
89
-28,512
90
-5,028
91
-26,142
92
-9,427
93
-33,228
94
-39,195
95
-13,310
96
-4,476
97
-46,758
98
-25,791
99
-4,838
100
-24,516