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
$267M
AUM Growth
-$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$8.8M
3
+$7.03M
4
WDAY icon
Workday
WDAY
+$5.61M
5
ADBE icon
Adobe
ADBE
+$3.44M

Top Sells

1
+$9.29M
2
+$9.09M
3
+$6.97M
4
TCOM icon
Trip.com Group
TCOM
+$5.15M
5
PTC icon
PTC
PTC
+$1.87M

Sector Composition

1 Technology 28.5%
2 Communication Services 24.03%
3 Consumer Discretionary 18.35%
4 Financials 14.52%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13K ﹤0.01%
690
127
$4K ﹤0.01%
145
128
$3K ﹤0.01%
56
129
– –
-40,198
130
– –
-22,198
131
– –
-31,946
132
– –
-66,077
133
– –
-154,750
134
– –
-52,514
135
– –
-18,843
136
– –
-13,154
137
– –
-69,739
138
– –
-60,632
139
– –
-25,918
140
– –
-18,746
141
– –
-12,714
142
– –
-27,776
143
– –
-15,655
144
– –
-49,580
145
– –
-24,723
146
– –
-17,615
147
– –
-10,385
148
– –
-36,690
149
– –
-46,515
150
– –
-138,441
3 4 5
6
7