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

Top Buys

1 +$47.8M
2 +$22.8M
3 +$3.48M
4
CMCSA icon
Comcast
CMCSA
+$2.21M
5
JD icon
JD.com
JD
+$1.62M

Top Sells

1 +$23.1M
2 +$12.8M
3 +$9.53M
4
AAPL icon
Apple
AAPL
+$9.13M
5
CRM icon
Salesforce
CRM
+$6M

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
-4,441
103
-33,652
104
-2,286
105
-3,891
106
-11,561