KAS

Kemnay Advisory Services Portfolio holdings

AUM $658M
1-Year Est. Return 33.08%
This Quarter Est. Return
1 Year Est. Return
+33.08%
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
+$77.1M
2
+$24.3M
3
+$7.04M
4
BABA icon
Alibaba
BABA
+$6.68M
5
SE icon
Sea Limited
SE
+$5.06M

Top Sells

1
+$25.7M
2
+$5.53M
3
+$4.78M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.35M
5
META icon
Meta Platforms (Facebook)
META
+$4.21M

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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102
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104
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105
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107
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108
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109
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110
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111
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112
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113
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-7,870
114
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115
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116
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-6,864
117
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-10,735
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