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
$276M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.48M
3
+$4.82M
4
ADBE icon
Adobe
ADBE
+$3.46M
5
LNG icon
Cheniere Energy
LNG
+$3.08M

Top Sells

1
+$1.23M
2
+$1.23M
3
+$1.22M
4
CHTR icon
Charter Communications
CHTR
+$1.21M
5
AGO icon
Assured Guaranty
AGO
+$1.21M

Sector Composition

1 Communication Services 21.86%
2 Consumer Staples 15.88%
3 Technology 13.53%
4 Healthcare 13.4%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 7.29%
459,000
+1,200
2
$19.8M 7.17%
188,930
+500
3
$19M 6.91%
317,584
4
$18.4M 6.68%
434,815
+1,250
5
$14.5M 5.27%
625,044
+53,060
6
$13.3M 4.82%
+324,446
7
$10.5M 3.83%
365,481
+189,825
8
$9.64M 3.5%
1,084,568
9
$9.6M 3.48%
142,632
+71,554
10
$9.14M 3.32%
85,735
+470
11
$8.71M 3.16%
69,151
+397
12
$8.65M 3.14%
139,128
+764
13
$8.49M 3.08%
95,000
14
$8.15M 2.96%
289,323
+1,581
15
$7.63M 2.77%
1,083,975
+6,600
16
$6.87M 2.49%
94,875
+47,875
17
$6.13M 2.22%
32,825
+16,325
18
$6.09M 2.21%
171,000
+86,000
19
$5.78M 2.1%
356,000
+103,680
20
$4.31M 1.56%
129,127
+1,300
21
$4.09M 1.48%
3,401
+2,397
22
$3.08M 1.12%
+42,923
23
$3.02M 1.09%
61,634
24
$2.92M 1.06%
+77,939
25
$2.78M 1.01%
+64,744
1
2 3