KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
1-Year Return
45.58%
This Quarter Return
+19.36%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$466M
AUM Growth
+$199M
(+75%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
33.79%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
172
New
44
Increased
36
Reduced
34
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$17.2M |
| 2 |
Amazon
AMZN
|
$16.8M |
| 3 |
Alibaba
BABA
|
$15.6M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$11M |
| 5 |
Apple
AAPL
|
$10.8M |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.43M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$1.57M |
| 3 |
Interactive Brokers
IBKR
|
$1.56M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.53M |
| 5 |
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% |
