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
$716M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$22.6M
3
+$4.66M
4
META icon
Meta Platforms (Facebook)
META
+$4.6M
5
DIS icon
Walt Disney
DIS
+$3.76M

Top Sells

1
+$118M
2
+$30M
3
+$5.68M
4
BIDU icon
Baidu
BIDU
+$5.15M
5
FI icon
Fiserv
FI
+$2.19M

Sector Composition

1 Technology 23.26%
2 Consumer Discretionary 22.3%
3 Communication Services 17.58%
4 Financials 15.77%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$311K 0.04%
16,000
77
$82K 0.01%
500
78
$81K 0.01%
600
79
$66K 0.01%
1,250
80
$63K 0.01%
450
81
$59K 0.01%
750
82
$54K 0.01%
1,500
83
$51K 0.01%
600
84
$36K 0.01%
329
-7,998
85
$24K ﹤0.01%
1,300
86
$3K ﹤0.01%
186
87
– –
-10,204
88
– –
-25,382
89
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-8,036
90
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-381
91
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-12,340
92
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-4,618
93
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94
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-10,291
95
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-23,188
96
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-11,079
97
– –
-659,135
98
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-4,180
99
– –
-18,550
100
– –
-6,046
1 2 3
4
5