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
$409M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1 +$17.6M
2 +$3.4M
3 +$3.39M
4
GDDY icon
GoDaddy
GDDY
+$3.35M
5
TSG
The Stars Group Inc.
TSG
+$3.32M

Top Sells

1 +$14.9M
2 +$3.65M
3 +$3.55M
4
FE icon
FirstEnergy
FE
+$3.49M
5
BFH icon
Bread Financial
BFH
+$3.34M

Sector Composition

1 Technology 37.71%
2 Communication Services 28.17%
3 Consumer Discretionary 19.11%
4 Financials 10.96%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-12,552
152
-20,731
153
-4,131
154
-14,106
155
-10,802
156
-478
157
-44,483
158
-80,969