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
$175M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M

Top Sells

1
+$17.5M
2
+$17.3M
3
+$16.8M
4
BIDU icon
Baidu
BIDU
+$16M
5
BHC icon
Bausch Health
BHC
+$12.8M

Sector Composition

1 Technology 20.65%
2 Communication Services 20.55%
3 Healthcare 18.35%
4 Financials 7.63%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 12.25%
689,744
-364,860
2
$14.6M 8.32%
167,350
3
$13.6M 7.75%
165,164
-204,791
4
$10.3M 5.87%
34,562
-27,126
5
$10.2M 5.8%
51,157
-64,282
6
$9.66M 5.52%
231,400
7
$9.65M 5.51%
95,930
8
$9.46M 5.4%
735,807
-12,353
9
$9.04M 5.16%
223,065
10
$8.28M 4.73%
39,750
-76,771
11
$7.1M 4.05%
257,304
-150,412
12
$7.05M 4.02%
95,290
-44,500
13
$6.9M 3.94%
125,909
-179,263
14
$6.46M 3.69%
44,741
-67,802
15
$6.14M 3.5%
+136,514
16
$6.1M 3.48%
150,071
-186,997
17
$4.43M 2.53%
238,300
-290,000
18
$3.54M 2.02%
233,350
-22,000
19
$2.2M 1.26%
8,800
-10,500
20
$1.92M 1.1%
10,640
21
$1.83M 1.04%
75,212
-92,664
22
$1.57M 0.9%
18,650
-1,500
23
$1.16M 0.66%
34,710
-40,800
24
$1.05M 0.6%
905
-950
25
$510K 0.29%
9,250
1
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