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
$212M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1 +$16.7M
2 +$16.2M
3 +$16M
4
KMB icon
Kimberly-Clark
KMB
+$15.9M
5
VOD icon
Vodafone
VOD
+$15.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 52.07%
2 Healthcare 15.14%
3 Materials 7.58%
4 Communication Services 7.4%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$16.7M 7.91%
+195,000
2
$16.2M 7.65%
+198,000
3
$16M 7.58%
+321,692
4
$15.9M 7.51%
+170,531
5
$15.7M 7.4%
+534,645
6
$15.3M 7.23%
+575,484
7
$15.3M 7.22%
+137,508
8
$15M 7.11%
+375,000
9
$15M 7.09%
+262,000
10
$14.1M 6.66%
+358,500
11
$14M 6.63%
+162,000
12
$14M 6.62%
+272,000
13
$12.4M 5.85%
+331,500
14
$8.31M 3.93%
+148,667
15
$7.63M 3.61%
+267,500