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
$199M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.88M
3
+$4.28M
4
AMZN icon
Amazon
AMZN
+$4.24M
5
ADBE icon
Adobe
ADBE
+$3.09M

Top Sells

1
+$3.76M

Sector Composition

1 Consumer Staples 20.97%
2 Healthcare 15.47%
3 Communication Services 13.27%
4 Technology 12.88%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 9.47%
457,800
2
$18.5M 9.31%
188,430
3
$17.8M 8.96%
317,584
4
$16.8M 8.43%
433,565
5
$11.1M 5.58%
+1,084,568
6
$11M 5.52%
571,984
+63,084
7
$9.01M 4.53%
85,265
8
$8.82M 4.44%
138,364
9
$8.77M 4.41%
287,742
10
$8.53M 4.29%
68,754
11
$7.98M 4.02%
1,077,375
12
$7.93M 3.99%
95,000
13
$4.88M 2.45%
+175,656
14
$4.71M 2.37%
127,827
-102,070
15
$4.28M 2.15%
+71,078
16
$4.24M 2.14%
+252,320
17
$3.09M 1.55%
+47,000
18
$2.93M 1.48%
+61,634
19
$2.57M 1.29%
+85,000
20
$2.51M 1.26%
+16,500
21
$1.88M 0.94%
+80,784
22
$1.24M 0.62%
+9,374
23
$1.23M 0.62%
+15,438
24
$1.23M 0.62%
+16,467
25
$1.23M 0.62%
+35,370
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