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
$317M
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$7.44M
3
+$4.6M
4
VISN
Vistance Networks Inc
VISN
+$1.77M
5
CAR icon
Avis
CAR
+$1.73M

Top Sells

1
+$7.25M
2
+$5.2M
3
+$1.36M
4
CNC icon
Centene
CNC
+$1.28M
5
MU icon
Micron Technology
MU
+$1.27M

Sector Composition

1 Communication Services 27.63%
2 Consumer Discretionary 27.09%
3 Technology 18.33%
4 Financials 13.46%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$31K 0.01%
6,600
127
$26K 0.01%
396
128
$16K 0.01%
690
129
$6K ﹤0.01%
145
130
$3K ﹤0.01%
56
131
– –
-23,888
132
$0 ﹤0.01%
+1
133
$0 ﹤0.01%
1
-18,310
134
– –
-6,921
135
– –
-58,264
136
– –
-48,903
137
– –
-24,466
138
– –
-52,949
139
– –
-10,970
140
– –
-28,503
141
$0 ﹤0.01%
1
-15,597
142
– –
-24,364
143
– –
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144
– –
-11,948
145
$0 ﹤0.01%
1
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146
$0 ﹤0.01%
1
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147
– –
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148
– –
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149
$0 ﹤0.01%
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150
– –
-878
3 4 5
6
7