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
$327M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$7.79M
3
+$6.07M
4
META icon
Meta Platforms (Facebook)
META
+$4.1M
5
BABA icon
Alibaba
BABA
+$3.19M

Top Sells

1
+$8.14M
2
+$6.45M
3
+$6M
4
AMZN icon
Amazon
AMZN
+$5.3M
5
T icon
AT&T
T
+$4.45M

Sector Composition

1 Communication Services 29.59%
2 Consumer Discretionary 21.51%
3 Technology 20.53%
4 Financials 13.09%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$961K 0.29%
+23,975
102
$782K 0.24%
31,946
+6,450
103
$779K 0.24%
37,429
-18,984
104
$778K 0.24%
+40,198
105
$775K 0.24%
6,817
-2,517
106
$536K 0.16%
9,250
107
$313K 0.1%
16,000
108
$116K 0.04%
1,325
-29,166
109
$91K 0.03%
1,700
110
$72K 0.02%
380
111
$69K 0.02%
500
112
$67K 0.02%
1,200
113
$66K 0.02%
1,581
114
$60K 0.02%
460
115
$58K 0.02%
1,250
116
$52K 0.02%
670
117
$51K 0.02%
450
118
$50K 0.02%
750
119
$50K 0.02%
600
120
$44K 0.01%
1,325
-44,548
121
$40K 0.01%
2,250
122
$38K 0.01%
850
123
$30K 0.01%
6,600
124
$28K 0.01%
1,300
125
$21K 0.01%
396
3 4
5
6 7