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
151
$0 ﹤0.01%
+1
152
-878
153
$0 ﹤0.01%
1
-11,543
154
-26,249
155
-76,662