KAS

Kemnay Advisory Services Portfolio holdings

AUM $658M
1-Year Est. Return 33.08%
This Quarter Est. Return
1 Year Est. Return
+33.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.8M
3
+$15.6M
4
AABA
Altaba Inc
AABA
+$11M
5
AAPL icon
Apple
AAPL
+$10.8M

Top Sells

1
+$2.43M
2
+$1.57M
3
+$1.56M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.53M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.32M

Sector Composition

1 Technology 32.35%
2 Communication Services 23.6%
3 Consumer Discretionary 19.7%
4 Financials 12.88%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
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