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
$844M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$79M
2
+$23.8M
3
+$6.64M
4
BABA icon
Alibaba
BABA
+$6.55M
5
SE icon
Sea Limited
SE
+$4.68M

Top Sells

1
+$25.7M
2
+$5.53M
3
+$4.78M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.37M
5
META icon
Meta Platforms (Facebook)
META
+$3.88M

Sector Composition

1 Financials 23.22%
2 Technology 21.59%
3 Consumer Discretionary 21.14%
4 Communication Services 15.81%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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114
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116
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117
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