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
$466M
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.8M
3
+$15.6M
4
AABA
Altaba Inc
AABA
+$11M
5
AAPL icon
Apple
AAPL
+$10.8M

Top Sells

1
+$2.43M
2
+$1.57M
3
+$1.56M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.53M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.32M

Sector Composition

1 Technology 32.35%
2 Communication Services 23.6%
3 Consumer Discretionary 19.7%
4 Financials 12.88%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$952K 0.2%
+45,047
102
$884K 0.19%
+27,360
103
$722K 0.16%
+19,832
104
$660K 0.14%
+13,702
105
$659K 0.14%
+6,920
106
$657K 0.14%
27,344
-8,906
107
$657K 0.14%
+6,412
108
$627K 0.13%
+10,802
109
$592K 0.13%
+16,579
110
$468K 0.1%
9,250
111
$306K 0.07%
16,000
112
$293K 0.06%
11,162
-28,687
113
$283K 0.06%
3,427
-10,966
114
$138K 0.03%
1,325
115
$76K 0.02%
1,300
116
$73K 0.02%
1,700
117
$70K 0.02%
500
118
$70K 0.02%
1,200
119
$64K 0.01%
1,581
120
$62K 0.01%
600
121
$59K 0.01%
1,250
122
$59K 0.01%
1,700
123
$58K 0.01%
670
124
$56K 0.01%
450
125
$56K 0.01%
380
3 4
5
6 7