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
$140M
AUM Growth
-$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$18.2M
3
+$18.2M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$8.74M
5
V icon
Visa
V
+$3.39M

Top Sells

1
+$8.72M
2
+$8.64M
3
+$6.66M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.25M

Sector Composition

1 Communication Services 21.72%
2 Technology 10.55%
3 Consumer Discretionary 7.52%
4 Financials 6.82%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 13.03%
+293,000
2
$18.2M 13%
+782,500
3
$18.2M 13%
+365,900
4
$8.9M 6.36%
237,320
-230,500
5
$8.74M 6.25%
+214,100
6
$8.64M 6.18%
75,116
-75,767
7
$6.43M 4.6%
22,331
-14,031
8
$5.25M 3.76%
181,484
-133,404
9
$5.24M 3.74%
32,120
-26,072
10
$5.19M 3.71%
83,500
-65,659
11
$4.91M 3.51%
127,220
-145,180
12
$4.69M 3.35%
22,332
-10,259
13
$4.5M 3.22%
116,430
-82,311
14
$3.82M 2.73%
96,300
-105,000
15
$3.8M 2.72%
23,104
-16,646
16
$3.39M 2.42%
+43,408
17
$3.15M 2.25%
30,577
-64,713
18
$1.88M 1.34%
93,351
-139,999
19
$841K 0.6%
23,065
-75
20
$838K 0.6%
28,230
-3,425
21
$810K 0.58%
20,514
-11,141
22
$757K 0.54%
6,082
-4,558
23
$751K 0.54%
512
-393
24
$643K 0.46%
9,723
-8,927
25
$523K 0.37%
+195,783
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