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
$327M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$7.79M
3
+$6.07M
4
META icon
Meta Platforms (Facebook)
META
+$4.1M
5
BABA icon
Alibaba
BABA
+$3.19M

Top Sells

1
+$8.14M
2
+$6.45M
3
+$6M
4
AMZN icon
Amazon
AMZN
+$5.3M
5
T icon
AT&T
T
+$4.45M

Sector Composition

1 Communication Services 29.59%
2 Consumer Discretionary 21.51%
3 Technology 20.53%
4 Financials 13.09%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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