KAS

Kemnay Advisory Services Portfolio holdings

AUM $658M
1-Year Est. Return 33.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.89M
3
+$1.33M
4
MTH icon
Meritage Homes
MTH
+$1.31M
5
DST
DST Systems Inc.
DST
+$1.31M

Top Sells

1
+$45M
2
+$5.32M
3
+$4.68M
4
AL icon
Air Lease Corp
AL
+$827K
5
MHK icon
Mohawk Industries
MHK
+$822K

Sector Composition

1 Consumer Discretionary 31.85%
2 Communication Services 21.87%
3 Technology 20.58%
4 Financials 13.86%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$41K 0.02%
1,300
102
$35K 0.02%
850
103
$33K 0.01%
396
104
$14K 0.01%
690
105
$7K ﹤0.01%
145
106
$3K ﹤0.01%
56
107
– –
-20,730
108
– –
-17,325
109
– –
-44,450
110
– –
-13,453
111
– –
-13,285
112
– –
-8,587
113
– –
-32,711
114
– –
-21,976
115
– –
-16,264
116
– –
-5,091
117
– –
-3,322
118
– –
-14,618
119
– –
-11,136
120
– –
-44,226
121
– –
-1,314,386
122
– –
-30,938
123
– –
-3,452
124
– –
-3,588
125
– –
-8,747
2 3 4
5
6