KAS

Kemnay Advisory Services Portfolio holdings

AUM $658M
1-Year Est. Return 33.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.08%
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
– –
-129,176
85
– –
-24,516
86
– –
-4,838
87
– –
-25,791
88
– –
-46,758
89
– –
-4,476
90
– –
-13,310
91
– –
-39,195
92
– –
-33,228
93
– –
-9,427
94
– –
-26,142
95
– –
-5,028
96
– –
-28,512
97
– –
-10,045
98
– –
-42,512
99
– –
-2,779
100
– –
-6,691
1 2 3
4
5