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
$129M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$1.61M
3
+$603K
4
MSFT icon
Microsoft
MSFT
+$574K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$336K

Top Sells

1
+$8.11M
2
+$7.64M
3
+$7.07M
4
BN icon
Brookfield
BN
+$6.61M
5
AMZN icon
Amazon
AMZN
+$1.56M

Sector Composition

1 Communication Services 43.88%
2 Technology 20.4%
3 Consumer Discretionary 14.47%
4 Financials 7.26%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 13.15%
148,466
-3,552
2
$16.8M 12.99%
468,360
-43,520
3
$9.46M 7.33%
273,360
+9,700
4
$9.13M 7.08%
95,290
5
$8.46M 6.56%
36,997
-5,325
6
$8.11M 6.29%
56,043
-48,806
7
$7.92M 6.14%
331,204
+25,244
8
$7.87M 6.1%
153,808
+11,221
9
$7.71M 5.98%
+205,240
10
$7.62M 5.9%
32,954
+6,971
11
$7.08M 5.49%
201,300
12
$6.57M 5.09%
39,750
13
$5.1M 3.95%
233,350
14
$1.67M 1.29%
8,800
15
$1.45M 1.13%
10,640
16
$1.39M 1.08%
18,650
17
$1.16M 0.9%
31,655
18
$1.13M 0.88%
905
19
$840K 0.65%
23,140
20
$741K 0.57%
31,655
21
$424K 0.33%
11,570
22
$359K 0.28%
9,250
23
$254K 0.2%
16,000
24
$90K 0.07%
1,700
25
$62K 0.05%
450
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