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
$173M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.77M
3
+$2.5M
4
ALLY icon
Ally Financial
ALLY
+$2.45M
5
HRB icon
H&R Block
HRB
+$2.4M

Top Sells

1
+$9.91M
2
+$9.43M
3
+$9.19M
4
KO icon
Coca-Cola
KO
+$9.03M
5
UN
Unilever NV New York Registry Shares
UN
+$9.03M

Sector Composition

1 Communication Services 26.25%
2 Technology 21.29%
3 Consumer Discretionary 10.49%
4 Healthcare 10.01%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 8.59%
588,208
-36,836
2
$10.7M 6.18%
134,851
-7,781
3
$10.2M 5.93%
95,930
-93,000
4
$9.52M 5.52%
223,065
-211,750
5
$9.44M 5.47%
167,350
-150,234
6
$9.18M 5.32%
231,400
-227,600
7
$8.79M 5.09%
1,084,568
8
$7.91M 4.58%
273,348
-92,133
9
$7.55M 4.37%
146,298
-178,148
10
$7.16M 4.15%
32,825
11
$6.56M 3.8%
94,875
12
$5.74M 3.33%
356,000
13
$4.75M 2.76%
171,000
14
$3.78M 2.19%
3,266
-135
15
$3.06M 1.77%
23,306
+4,220
16
$2.86M 1.66%
+77,325
17
$2.85M 1.65%
167,277
-3,770
18
$2.78M 1.61%
34,780
-8,143
19
$2.77M 1.6%
+80,808
20
$2.74M 1.59%
60,592
-17,347
21
$2.73M 1.58%
13,125
22
$2.71M 1.57%
113,632
23
$2.67M 1.55%
57,499
-4,955
24
$2.65M 1.53%
51,036
+613
25
$2.65M 1.53%
19,144
-619
1
2 3