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
$317M
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$7.44M
3
+$4.6M
4
VISN
Vistance Networks Inc
VISN
+$1.77M
5
CAR icon
Avis
CAR
+$1.73M

Top Sells

1
+$7.25M
2
+$5.2M
3
+$1.36M
4
CNC icon
Centene
CNC
+$1.28M
5
MU icon
Micron Technology
MU
+$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
-11,543
152
– –
-26,249
153
– –
-76,662
154
– –
-29,136
155
– –
-62,322
3 4 5 6
7