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
$141M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$6.23M
3
+$5.99M
4
KO icon
Coca-Cola
KO
+$5.95M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.94M

Top Sells

1
+$8.26M
2
+$7.87M
3
+$7.71M
4
GE icon
GE Aerospace
GE
+$4.24M
5
KMB icon
Kimberly-Clark
KMB
+$3.96M

Sector Composition

1 Consumer Staples 30.05%
2 Healthcare 18.22%
3 Technology 7.25%
4 Industrials 6.57%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 13.1%
457,800
+149,000
2
$17.9M 12.74%
433,565
+144,000
3
$17.3M 12.28%
188,430
+60,400
4
$17.1M 12.18%
317,584
+110,200
5
$10.2M 7.25%
508,900
+310,800
6
$9.24M 6.57%
68,754
-31,529
7
$9.21M 6.55%
229,897
8
$8.54M 6.07%
85,265
-39,530
9
$8.54M 6.07%
138,364
10
$8.36M 5.95%
287,742
-130,032
11
$7.92M 5.63%
+1,077,375
12
$7.88M 5.6%
95,000
13
– –
-89,100
14
– –
-215,475
15
– –
-149,600