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
$409M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$3.4M
3
+$3.39M
4
GDDY icon
GoDaddy
GDDY
+$3.35M
5
TSG
The Stars Group Inc.
TSG
+$3.32M

Top Sells

1
+$14.9M
2
+$3.65M
3
+$3.55M
4
FE icon
FirstEnergy
FE
+$3.49M
5
BFH icon
Bread Financial
BFH
+$3.34M

Sector Composition

1 Technology 37.71%
2 Communication Services 28.17%
3 Consumer Discretionary 19.11%
4 Financials 10.96%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-29,111
127
– –
-20,047
128
– –
-16,820
129
– –
-28,641
130
– –
-43,046
131
– –
-75,140
132
– –
-20,757
133
– –
-61,217
134
– –
-35,593
135
– –
-13,648
136
– –
-46,216
137
– –
-32,511
138
– –
-30,163
139
– –
-18,587
140
– –
-13,702
141
– –
-21,834
142
– –
-18,509
143
– –
-21,178
144
– –
-16,579
145
– –
-24,131
146
– –
-14,802
147
– –
-11,162
148
– –
-40,428
149
– –
-54,194
150
– –
-45,047
3 4 5
6
7