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
$789M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$20.5M
3
+$14.1M
4
B
Barrick Mining
B
+$4.23M
5
FCX icon
Freeport-McMoran
FCX
+$3.49M

Top Sells

1
+$23.1M
2
+$14.1M
3
+$11.7M
4
MSFT icon
Microsoft
MSFT
+$8.04M
5
CRM icon
Salesforce
CRM
+$7.71M

Sector Composition

1 Technology 20.96%
2 Consumer Discretionary 17.25%
3 Financials 16.75%
4 Communication Services 15.46%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-2,115
102
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103
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104
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-3,389
105
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-2,853
106
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-3,770
107
– –
-11,497
108
– –
-233,200
109
– –
-2,356
110
– –
-47,808
111
– –
-9,955
112
– –
-3,866
113
– –
-3,257
114
– –
-8,748
1 2 3 4
5