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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
$232M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$4.73M
3
+$4.51M
4
SKX
Skechers
SKX
+$893K
5
LZB icon
La-Z-Boy
LZB
+$888K

Top Sells

1
+$5.08M
2
+$896K
3
+$815K
4
PMT
PennyMac Mortgage Investment
PMT
+$814K
5
WNC icon
Wabash National
WNC
+$812K

Sector Composition

1 Consumer Discretionary 23.95%
2 Real Estate 19.36%
3 Communication Services 18.73%
4 Technology 17.11%
5 Financials 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-33,698
127
– –
-725
128
– –
-18,553
129
– –
-7,894
2 3 4 5
6