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
$145M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$310K
3
+$310K

Top Sells

1
+$461K
2
+$280K
3
+$268K
4
CHTR icon
Charter Communications
CHTR
+$171K
5
AGN
Allergan plc
AGN
+$83.6K

Sector Composition

1 Communication Services 43.44%
2 Technology 21.31%
3 Consumer Discretionary 15.18%
4 Financials 6.77%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 13.52%
467,820
-540
2
$19.4M 13.36%
150,883
+2,417
3
$10.6M 7.31%
272,400
-960
4
$10.3M 7.14%
95,290
5
$9.82M 6.78%
36,362
-635
6
$8.9M 6.14%
314,888
-16,316
7
$8.59M 5.93%
149,159
-4,649
8
$8.57M 5.91%
198,741
-6,499
9
$8.41M 5.8%
58,192
+2,149
10
$8.09M 5.59%
201,300
11
$7.51M 5.18%
32,591
-363
12
$7.24M 5%
39,750
13
$4.91M 3.39%
233,350
14
$1.88M 1.3%
10,640
15
$1.71M 1.18%
18,650
16
$1.68M 1.16%
8,800
17
$1.33M 0.92%
905
18
$1.32M 0.91%
+98,784
19
$1.3M 0.9%
31,655
20
$1.04M 0.72%
31,655
21
$802K 0.55%
23,140
22
$399K 0.28%
11,570
23
$397K 0.27%
9,250
24
$243K 0.17%
16,000
25
$101K 0.07%
1,700
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