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
$762M
AUM Growth
-$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$5.61M
3
+$3.69M
4
AAPL icon
Apple
AAPL
+$3.68M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.32M

Top Sells

1
+$51.8M
2
+$25.3M
3
+$18.3M
4
SE icon
Sea Limited
SE
+$7.08M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.19M

Sector Composition

1 Technology 24.62%
2 Financials 22.33%
3 Consumer Discretionary 22.32%
4 Communication Services 16.68%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$312K 0.04%
16,000
77
$92K 0.01%
1,325
-13,108
78
$84K 0.01%
600
79
$81K 0.01%
500
80
$66K 0.01%
1,250
81
$65K 0.01%
1,500
82
$60K 0.01%
450
83
$57K 0.01%
750
84
$49K 0.01%
600
85
$35K ﹤0.01%
329
86
$20K ﹤0.01%
1,300
87
$3K ﹤0.01%
186
88
– –
-3,161
89
– –
-37,091
90
– –
-14,097
91
– –
-5,642
92
– –
-3,053
93
– –
-22,757
94
– –
-2,041
95
– –
-23,882
96
– –
-767,030
97
– –
-24,674
98
– –
-11,601
99
– –
-4,243
100
– –
-9,897
1 2 3
4
5