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
$466M
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.8M
3
+$15.6M
4
AABA
Altaba Inc
AABA
+$11M
5
AAPL icon
Apple
AAPL
+$10.8M

Top Sells

1
+$2.43M
2
+$1.57M
3
+$1.56M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.53M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.32M

Sector Composition

1 Technology 32.35%
2 Communication Services 23.6%
3 Consumer Discretionary 19.7%
4 Financials 12.88%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$51K 0.01%
750
127
$50K 0.01%
460
128
$49K 0.01%
1,325
129
$42K 0.01%
2,250
130
$40K 0.01%
+717
131
$29K 0.01%
850
132
$28K 0.01%
6,600
133
$24K 0.01%
1,300
134
$19K ﹤0.01%
381
-15
135
$17K ﹤0.01%
690
136
$13K ﹤0.01%
+478
137
$5K ﹤0.01%
145
138
$2K ﹤0.01%
56
139
$1K ﹤0.01%
+10
140
– –
-21,631
141
– –
-3,818
142
– –
-71,295
143
– –
-6,116
144
– –
-21,228
145
– –
-51,841
146
– –
-114,404
147
– –
-25,999
148
– –
-60,871
149
– –
-29,926
150
– –
-43,381
3 4 5
6
7