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
$150M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$6.9M
3
+$6.12M
4
BHC icon
Bausch Health
BHC
+$4.28M
5
LNG icon
Cheniere Energy
LNG
+$36.5K

Top Sells

1
+$3.43M
2
+$2.25M
3
+$2.17M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.05M
5
AIG icon
American International
AIG
+$2.01M

Sector Composition

1 Communication Services 44%
2 Financials 17.91%
3 Technology 15.68%
4 Healthcare 11.49%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 10.14%
145,145
-32,815
2
$13.6M 9.1%
72,112
+32,362
3
$12.9M 8.6%
97,596
-14,385
4
$8.98M 5.99%
236,560
-20,180
5
$8.95M 5.97%
95,290
6
$8.05M 5.37%
238,300
7
$8.03M 5.36%
78,971
+42,115
8
$7.83M 5.22%
+201,300
9
$7.06M 4.71%
22,589
-5,933
10
$7.02M 4.68%
126,539
+124,439
11
$6.88M 4.59%
37,089
-11,072
12
$6.81M 4.55%
109,954
-32,453
13
$6.6M 4.4%
36,033
-12,294
14
$6.04M 4.03%
229,632
-82,524
15
$5.99M 4%
360,693
16
$5.04M 3.36%
135,291
+981
17
$3.67M 2.45%
233,350
18
$1.99M 1.33%
10,640
19
$1.98M 1.32%
8,800
20
$1.49M 0.99%
18,650
21
$1.15M 0.77%
905
22
$1.15M 0.76%
31,655
23
$870K 0.58%
31,655
24
$543K 0.36%
23,140
25
$463K 0.31%
9,250
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