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
$844M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$24.3M
3
+$7.04M
4
BABA icon
Alibaba
BABA
+$6.68M
5
SE icon
Sea Limited
SE
+$5.06M

Top Sells

1
+$25.7M
2
+$5.53M
3
+$4.78M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.35M
5
META icon
Meta Platforms (Facebook)
META
+$4.21M

Sector Composition

1 Financials 23.22%
2 Technology 21.59%
3 Consumer Discretionary 21.14%
4 Communication Services 15.81%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$724K 0.09%
+3,053
77
$700K 0.08%
+3,045
78
$530K 0.06%
4,195
-2,377
79
$510K 0.06%
2,250
-3,549
80
$386K 0.05%
1,325
81
$312K 0.04%
16,000
82
$82K 0.01%
500
83
$81K 0.01%
600
84
$68K 0.01%
1,250
85
$61K 0.01%
750
86
$60K 0.01%
450
87
$59K 0.01%
1,500
88
$55K 0.01%
600
89
$37K ﹤0.01%
329
90
$22K ﹤0.01%
1,300
91
$3K ﹤0.01%
186
92
– –
-3,947
93
– –
-3,217
94
– –
-25,886
95
– –
-17,964
96
– –
-6,049
97
– –
-168,000
98
– –
-19,427
99
– –
-13,678
100
– –
-72,276
1 2 3
4
5