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KAS

Kemnay Advisory Services Portfolio holdings

AUM $622M
1-Year Est. Return 14.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$12.4M
3
+$5.28M
4
AXP icon
American Express
AXP
+$5.18M
5
JPM icon
JPMorgan Chase
JPM
+$5.16M

Top Sells

1
+$34.4M
2
+$13M
3
+$8.99M
4
AMZN icon
Amazon
AMZN
+$6.88M
5
TDG icon
TransDigm Group
TDG
+$6.58M

Sector Composition

1 Technology 30.94%
2 Financials 24.7%
3 Communication Services 15.43%
4 Consumer Discretionary 14.37%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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78
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79
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80
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81
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82
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-12,582
83
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84
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-600
85
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-1,500
86
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-600
87
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88
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-16,654
89
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-12,032
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4