KAS

Kemnay Advisory Services Portfolio holdings

AUM $663M
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$676M
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$62.7M
2 +$30.4M
3 +$26.4M
4
V icon
Visa
V
+$23.1M
5
NFLX icon
Netflix
NFLX
+$20.2M

Top Sells

1 +$22.9M
2 +$17.7M
3 +$3.34M
4
TDG icon
TransDigm Group
TDG
+$1.43M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$1.34M

Sector Composition

1 Technology 31.12%
2 Consumer Discretionary 20.38%
3 Communication Services 20.26%
4 Financials 13.77%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-129,176