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
$716M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$22.6M
3
+$4.66M
4
META icon
Meta Platforms (Facebook)
META
+$4.6M
5
DIS icon
Walt Disney
DIS
+$3.76M

Top Sells

1
+$118M
2
+$30M
3
+$5.68M
4
BIDU icon
Baidu
BIDU
+$5.15M
5
FI icon
Fiserv
FI
+$2.19M

Sector Composition

1 Technology 23.26%
2 Consumer Discretionary 22.3%
3 Communication Services 17.58%
4 Financials 15.77%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-8,364
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104
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107
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-41,053
108
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-3,904
109
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-8,880
110
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111
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112
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113
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-14,400
114
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115
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-9,824
116
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-23,317
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5