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
$721M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$22.8M
3
+$3.48M
4
CMCSA icon
Comcast
CMCSA
+$2.21M
5
JD icon
JD.com
JD
+$1.62M

Top Sells

1
+$23.1M
2
+$12.8M
3
+$9.53M
4
AAPL icon
Apple
AAPL
+$9.13M
5
CRM icon
Salesforce
CRM
+$6M

Sector Composition

1 Technology 26.3%
2 Consumer Discretionary 19.55%
3 Communication Services 16.34%
4 Financials 16.22%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$55K 0.01%
1,581
77
$52K 0.01%
600
78
$29K ﹤0.01%
329
79
$17K ﹤0.01%
1,300
80
$12K ﹤0.01%
381
81
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-18,819
82
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-16,806
83
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84
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85
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87
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88
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89
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90
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91
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92
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93
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94
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96
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-6,958
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4
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