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
$267M
AUM Growth
-$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$8.83M
3
+$6.38M
4
WDAY icon
Workday
WDAY
+$6.32M
5
ADBE icon
Adobe
ADBE
+$3.23M

Top Sells

1
+$8.99M
2
+$8.22M
3
+$6.45M
4
TCOM icon
Trip.com Group
TCOM
+$5.15M
5
PTC icon
PTC
PTC
+$1.87M

Sector Composition

1 Technology 28.5%
2 Communication Services 24.03%
3 Consumer Discretionary 18.35%
4 Financials 14.52%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$681K 0.26%
+15,117
102
$460K 0.17%
+6,864
103
$429K 0.16%
9,250
104
$401K 0.15%
+6,116
105
$295K 0.11%
16,000
106
$111K 0.04%
1,325
107
$68K 0.03%
1,300
-171,840
108
$67K 0.03%
1,700
109
$65K 0.02%
500
110
$65K 0.02%
1,581
111
$65K 0.02%
1,200
112
$59K 0.02%
1,250
113
$55K 0.02%
600
114
$54K 0.02%
1,700
-34,773
115
$51K 0.02%
450
116
$51K 0.02%
670
117
$51K 0.02%
380
118
$50K 0.02%
460
119
$50K 0.02%
2,250
120
$45K 0.02%
750
121
$37K 0.01%
1,325
122
$27K 0.01%
850
123
$26K 0.01%
6,600
124
$25K 0.01%
1,300
125
$14K 0.01%
396
3 4
5
6 7