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
$149M
AUM Growth
-$889K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$7.64M
3
+$2.08M
4
CHTR icon
Charter Communications
CHTR
+$1.27M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.03M

Top Sells

1
+$6.18M
2
+$5.86M
3
+$4.49M
4
BHC icon
Bausch Health
BHC
+$2.04M

Sector Composition

1 Communication Services 48.65%
2 Technology 17.84%
3 Financials 15.3%
4 Consumer Discretionary 11.51%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 11.64%
152,018
+6,873
2
$15.2M 10.2%
511,880
+273,580
3
$14.9M 9.98%
104,849
+7,253
4
$9.82M 6.59%
263,660
+27,100
5
$8.94M 6%
95,290
6
$8.57M 5.75%
42,322
+6,289
7
$8.34M 5.6%
305,960
+76,328
8
$8.11M 5.44%
39,608
+2,519
9
$7.88M 5.29%
142,587
+16,048
10
$7.68M 5.15%
201,300
11
$7.64M 5.13%
+234,420
12
$7.59M 5.09%
39,750
-32,362
13
$6.96M 4.67%
25,983
+3,394
14
$6.61M 4.44%
360,693
15
$3.58M 2.4%
233,350
16
$1.68M 1.13%
10,640
17
$1.43M 0.96%
18,650
18
$1.22M 0.82%
31,655
19
$1.17M 0.78%
905
20
$1.01M 0.68%
8,800
21
$755K 0.51%
31,655
22
$549K 0.37%
23,140
23
$404K 0.27%
9,250
24
$306K 0.21%
16,000
25
$296K 0.2%
11,570
1
2