KAS

Kemnay Advisory Services Portfolio holdings

AUM $663M
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
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
+$5.24M
2
+$4.87M
3
+$1.38M
4
OI icon
O-I Glass
OI
+$1.37M
5
GM icon
General Motors
GM
+$1.33M

Top Sells

1
+$45M
2
+$5.1M
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
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-21,672
108
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-19,394
109
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-13,114
110
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-14,017
111
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-10,167
112
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-21,227
113
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-14,257
114
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-3,230
115
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-16,057
116
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-12,682
117
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-17,002
118
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-8,747
119
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-3,588
120
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-3,452
121
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-30,938
122
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-1,314,386
123
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-44,226
124
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-20,328
125
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-11,136
2 3 4
5
6