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
$134M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$7.1M
3
+$7.07M
4
BN icon
Brookfield
BN
+$6.64M
5
APD icon
Air Products & Chemicals
APD
+$6.52M

Top Sells

1
+$14.7M
2
+$14.6M
3
+$9.59M
4
EVDY
Everyday Health, Inc.
EVDY
+$9.46M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.35M

Sector Composition

1 Communication Services 32.93%
2 Financials 20.4%
3 Technology 17.36%
4 Healthcare 12.6%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 11.63%
181,509
+16,345
2
$13.2M 9.83%
96,716
+51,975
3
$7.91M 5.91%
39,750
4
$7.72M 5.77%
95,290
5
$7.5M 5.6%
121,345
-4,564
6
$7.34M 5.49%
24,203
-10,359
7
$7.18M 5.37%
+175,346
8
$7.1M 5.3%
+76,503
9
$7.1M 5.3%
31,945
-19,212
10
$6.9M 5.15%
220,000
-469,744
11
$6.88M 5.14%
256,740
-564
12
$6.64M 4.96%
+360,693
13
$6.52M 4.87%
+51,488
14
$6.43M 4.8%
92,775
+91,375
15
$5.17M 3.86%
238,300
16
$3.55M 2.65%
233,350
17
$2.26M 1.69%
10,640
18
$1.91M 1.42%
75,212
19
$1.82M 1.36%
8,800
20
$1.43M 1.06%
18,650
21
$1.04M 0.78%
905
22
$1M 0.75%
34,710
23
$529K 0.4%
9,250
24
$369K 0.28%
16,000
25
$114K 0.09%
640
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