KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
+3.31%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$327M
AUM Growth
+$327M
(+3.1%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
163
New
26
Increased
35
Reduced
45
Closed
35
Top Buys
| 1 |
Baidu
BIDU
|
$8.98M |
| 2 |
NXP Semiconductors
NXPI
|
$7.79M |
| 3 |
Micron Technology
MU
|
$6.07M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.1M |
| 5 |
Alibaba
BABA
|
$3.19M |
Top Sells
| 1 |
Adobe
ADBE
|
$8.14M |
| 2 |
Microsoft
MSFT
|
$6.45M |
| 3 |
Booking.com
BKNG
|
$6M |
| 4 |
Amazon
AMZN
|
$5.3M |
| 5 |
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% |
