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KAS

Kemnay Advisory Services Portfolio holdings

AUM $622M
1-Year Est. Return 14.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$762M
AUM Growth
-$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$6.12M
3
+$3.88M
4
AAPL icon
Apple
AAPL
+$3.83M
5
BABA icon
Alibaba
BABA
+$3.8M

Top Sells

1
+$51.8M
2
+$25.3M
3
+$17.8M
4
SE icon
Sea Limited
SE
+$6.82M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.19M

Sector Composition

1 Technology 24.62%
2 Financials 22.33%
3 Consumer Discretionary 22.32%
4 Communication Services 16.68%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-4,195
103
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-5,658
104
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-26,476
105
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107
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-7,581
108
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115
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116
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118
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119
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