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
$317M
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$7.57M
3
+$4.45M
4
NFLX icon
Netflix
NFLX
+$1.92M
5
Z icon
Zillow
Z
+$1.8M

Top Sells

1
+$7.25M
2
+$5.15M
3
+$1.28M
4
MU icon
Micron Technology
MU
+$1.27M
5
KR icon
Kroger
KR
+$1.27M

Sector Composition

1 Communication Services 27.63%
2 Consumer Discretionary 27.09%
3 Technology 18.33%
4 Financials 13.46%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.37%
24,941
+1,458
102
$1.13M 0.36%
+88,121
103
$1.03M 0.33%
9,334
-585
104
$770K 0.24%
+25,343
105
$764K 0.24%
+6,080
106
$761K 0.24%
38,954
-14,958
107
$760K 0.24%
25,496
-15,402
108
$499K 0.16%
9,250
109
$294K 0.09%
16,000
110
$91K 0.03%
1,400
111
$90K 0.03%
1,700
112
$67K 0.02%
1,200
113
$63K 0.02%
380
114
$61K 0.02%
460
115
$61K 0.02%
500
116
$55K 0.02%
1,250
117
$54K 0.02%
1,581
118
$51K 0.02%
2,250
119
$51K 0.02%
850
120
$49K 0.02%
750
121
$47K 0.01%
450
122
$47K 0.01%
600
123
$45K 0.01%
670
124
$33K 0.01%
1,484
-33,716
125
$32K 0.01%
1,300
3 4
5
6 7