KAS

Kemnay Advisory Services Portfolio holdings

AUM $663M
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
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
+$48.5M
2
+$21.8M
3
+$3.44M
4
CMCSA icon
Comcast
CMCSA
+$2.08M
5
JD icon
JD.com
JD
+$1.45M

Top Sells

1
+$23M
2
+$12.9M
3
+$9.54M
4
AAPL icon
Apple
AAPL
+$8.61M
5
CRM icon
Salesforce
CRM
+$5.23M

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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-2,791
82
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-3,756
83
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-83,684
84
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-8,550
85
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86
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87
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88
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-16,806
89
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-14,685
90
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91
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92
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-7,894
93
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94
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95
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96
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97
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98
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99
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100
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-6,958
1 2 3
4
5