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
$267M
AUM Growth
-$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$8.83M
3
+$6.38M
4
WDAY icon
Workday
WDAY
+$6.32M
5
ADBE icon
Adobe
ADBE
+$3.23M

Top Sells

1
+$8.99M
2
+$8.22M
3
+$6.45M
4
TCOM icon
Trip.com Group
TCOM
+$5.15M
5
PTC icon
PTC
PTC
+$1.87M

Sector Composition

1 Technology 28.5%
2 Communication Services 24.03%
3 Consumer Discretionary 18.35%
4 Financials 14.52%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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154
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155
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-36,690
156
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-46,515
157
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-45,223
158
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-37,429
159
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-30,239
160
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-60,094
161
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-64,485
162
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-8,207
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