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
$789M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$22M
3
+$14.1M
4
FCX icon
Freeport-McMoran
FCX
+$4.37M
5
GE icon
GE Aerospace
GE
+$4.16M

Top Sells

1
+$24.7M
2
+$14.1M
3
+$12.1M
4
MSFT icon
Microsoft
MSFT
+$8.32M
5
GWRE icon
Guidewire Software
GWRE
+$8.08M

Sector Composition

1 Technology 20.96%
2 Consumer Discretionary 17.25%
3 Financials 16.75%
4 Communication Services 15.46%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$754K 0.1%
+23,317
77
$529K 0.07%
2,250
-4,800
78
$503K 0.06%
9,250
79
$271K 0.03%
16,000
80
$114K 0.01%
1,300
81
$83K 0.01%
600
82
$79K 0.01%
500
83
$69K 0.01%
1,250
84
$67K 0.01%
1,325
85
$64K 0.01%
750
86
$61K 0.01%
450
87
$57K 0.01%
600
88
$55K 0.01%
1,500
-81
89
$21K ﹤0.01%
1,300
90
$3K ﹤0.01%
+186
91
– –
-11,459
92
– –
-7,976
93
– –
-11,184
94
– –
-3,866
95
– –
-3,257
96
– –
-8,748
97
– –
-20,905
98
– –
-2,080
99
– –
-556
100
– –
-2,115
1 2 3
4
5