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
$721M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$21.8M
3
+$3.44M
4
CMCSA icon
Comcast
CMCSA
+$2.08M
5
JD icon
JD.com
JD
+$1.45M

Top Sells

1
+$23M
2
+$12.9M
3
+$9.54M
4
AAPL icon
Apple
AAPL
+$8.61M
5
CRM icon
Salesforce
CRM
+$5.23M

Sector Composition

1 Technology 26.3%
2 Consumer Discretionary 19.55%
3 Communication Services 16.34%
4 Financials 16.22%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-24,915
102
– –
-3,891
103
– –
-11,561
104
– –
-4,441
105
– –
-33,652
106
– –
-2,286
1 2 3 4
5