KAS

Kemnay Advisory Services Portfolio holdings

AUM $629M
1-Year Est. Return 45.58%
This Quarter Est. Return
1 Year Est. Return
+45.58%
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
+$29.7M
2
+$7.57M
3
+$4.45M
4
NFLX icon
Netflix
NFLX
+$1.92M
5
Z icon
Zillow
Z
+$1.8M

Top Sells

1
+$7.25M
2
+$5.15M
3
+$1.28M
4
MU icon
Micron Technology
MU
+$1.27M
5
KR icon
Kroger
KR
+$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
– –
-24,364
132
– –
-10,719
133
$0 ﹤0.01%
+1
134
$0 ﹤0.01%
1
-18,310
135
– –
-6,921
136
– –
-23,888
137
– –
-58,264
138
– –
-48,903
139
– –
-24,466
140
– –
-62,322
141
– –
-52,949
142
– –
-29,136
143
– –
-10,970
144
– –
-28,503
145
$0 ﹤0.01%
1
-15,597
146
– –
-11,948
147
$0 ﹤0.01%
1
-12,696
148
$0 ﹤0.01%
1
-11,062
149
– –
-18,162
150
– –
-4,797
3 4 5
6
7