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
$152M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$541K
3
+$169K
4
MSFT icon
Microsoft
MSFT
+$153K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$147K

Top Sells

1
+$4.26M
2
+$462K
3
+$453K
4
META icon
Meta Platforms (Facebook)
META
+$93.7K

Sector Composition

1 Communication Services 22.18%
2 Technology 11.42%
3 Consumer Discretionary 10.91%
4 Financials 6.86%
5 Energy 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 12.58%
365,900
2
$19.1M 12.51%
293,000
3
$18.6M 12.19%
782,500
4
$10.6M 6.94%
74,456
-660
5
$10.5M 6.91%
237,460
+140
6
$8.38M 5.5%
214,100
7
$6.85M 4.49%
20,919
-1,412
8
$6.07M 3.98%
168,860
-12,624
9
$5.65M 3.71%
85,828
+2,328
10
$5.52M 3.62%
33,133
+1,013
11
$5.42M 3.56%
130,760
+3,540
12
$5.41M 3.55%
116,623
+193
13
$5.1M 3.35%
2,867
+2,355
14
$4.08M 2.68%
96,300
15
$3.99M 2.62%
23,104
16
$3.98M 2.61%
30,577
17
$3.94M 2.59%
44,390
+982
18
$2.05M 1.34%
93,351
19
$1.07M 0.71%
4,500
-17,832
20
$1.01M 0.66%
6,082
21
$948K 0.62%
28,230
22
$891K 0.58%
497,796
+302,013
23
$883K 0.58%
20,514
24
$810K 0.53%
9,723
25
$777K 0.51%
23,065
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