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
$129M
AUM Growth
-$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.08M

Top Sells

1
+$15M
2
+$10.9M
3
+$10.2M
4
PEP icon
PepsiCo
PEP
+$8.19M
5
MDLZ icon
Mondelez International
MDLZ
+$7.63M

Sector Composition

1 Consumer Staples 41.44%
2 Healthcare 17.37%
3 Industrials 8.87%
4 Communication Services 6.37%
5 Materials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 9%
308,800
-49,700
2
$11.5M 8.87%
100,283
-37,225
3
$11.4M 8.79%
417,774
-157,710
4
$11.3M 8.71%
124,795
-45,736
5
$11.1M 8.58%
128,030
-66,970
6
$11M 8.47%
289,565
-85,435
7
$10.9M 8.4%
207,384
+58,717
8
$8.26M 6.38%
215,475
-116,025
9
$8.24M 6.37%
229,897
-304,748
10
$7.87M 6.08%
149,600
-122,400
11
$7.71M 5.96%
89,100
-72,900
12
$7.7M 5.95%
138,364
-183,328
13
$7.55M 5.84%
95,000
-103,000
14
$3.37M 2.61%
+198,100
15
– –
-262,000
16
– –
-267,500