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
$133M
AUM Growth
-$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$8.5M
3
+$2.54M
4
LNG icon
Cheniere Energy
LNG
+$2.01M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.99M

Top Sells

1
+$7.18M
2
+$7.1M
3
+$6.52M
4
EBAY icon
eBay
EBAY
+$1.07M
5
ZG icon
Zillow
ZG
+$664K

Sector Composition

1 Communication Services 39.32%
2 Financials 22.37%
3 Technology 13.44%
4 Healthcare 12.29%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 12.07%
177,960
-3,549
2
$14.6M 11.02%
111,981
+15,265
3
$8.64M 6.52%
48,161
+47,521
4
$8.61M 6.49%
312,156
+92,156
5
$8.5M 6.41%
+48,327
6
$8.11M 6.12%
256,740
7
$8.09M 6.1%
142,407
+21,062
8
$7.83M 5.91%
95,290
9
$7.75M 5.85%
28,522
+4,319
10
$6.57M 4.96%
36,856
+4,911
11
$6.49M 4.89%
134,310
+41,535
12
$6.1M 4.6%
238,300
13
$5.97M 4.51%
360,693
14
$5.46M 4.12%
39,750
15
$2.5M 1.89%
233,350
16
$1.82M 1.37%
10,640
17
$1.67M 1.26%
8,800
18
$1.28M 0.97%
18,650
19
$1.12M 0.84%
905
20
$983K 0.74%
+31,655
21
$885K 0.67%
+34,884
22
$774K 0.58%
31,655
-43,557
23
$625K 0.47%
+23,140
24
$450K 0.34%
9,250
25
$351K 0.26%
16,000
1
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