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
$309M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$18.3M
3
+$17.6M
4
AGN
Allergan plc
AGN
+$15.9M
5
AIG icon
American International
AIG
+$14.4M

Top Sells

1
+$8.79M
2
+$2.86M
3
+$2.85M
4
MU icon
Micron Technology
MU
+$2.77M
5
CYH icon
Community Health Systems
CYH
+$2.74M

Sector Composition

1 Communication Services 32.65%
2 Technology 18.32%
3 Healthcare 14.4%
4 Financials 11.01%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 9.43%
1,054,604
+466,396
2
$28.9M 9.35%
369,955
+235,104
3
$26.6M 8.6%
116,521
+83,696
4
$17.6M 5.71%
+116,004
5
$17.1M 5.54%
305,172
+257,761
6
$16.9M 5.47%
112,543
+93,399
7
$16.5M 5.35%
115,439
+92,133
8
$16.1M 5.22%
228,888
+194,108
9
$15.9M 5.14%
+61,688
10
$15.7M 5.07%
337,068
+279,569
11
$11M 3.57%
+748,160
12
$10.7M 3.48%
407,716
+134,368
13
$10.5M 3.4%
167,350
14
$10.2M 3.29%
139,790
+44,915
15
$10M 3.25%
95,930
16
$9.42M 3.05%
223,065
17
$9.03M 2.93%
231,400
18
$8.2M 2.66%
528,300
+172,300
19
$5.25M 1.7%
146,298
20
$4.59M 1.49%
255,350
+84,350
21
$4.43M 1.44%
19,300
+6,175
22
$3.96M 1.28%
167,876
+54,244
23
$2.67M 0.86%
75,510
+23,460
24
$2.12M 0.69%
1,855
-1,411
25
$1.91M 0.62%
10,640
+3,444
1
2 3