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
$232M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$5.04M
3
+$4.57M
4
AL icon
Air Lease Corp
AL
+$827K
5
AET
Aetna Inc
AET
+$823K

Top Sells

1
+$5.08M
2
+$896K
3
+$815K
4
PMT
PennyMac Mortgage Investment
PMT
+$814K
5
WNC icon
Wabash National
WNC
+$812K

Sector Composition

1 Consumer Discretionary 23.95%
2 Real Estate 19.36%
3 Communication Services 18.73%
4 Technology 17.11%
5 Financials 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 19.36%
+1,314,386
2
$15M 6.47%
88,016
-1,594
3
$14.1M 6.06%
189,079
+1,138
4
$13.8M 5.95%
79,995
+29,184
5
$13.8M 5.93%
286,780
+5,220
6
$7.85M 3.38%
52,613
7
$7.41M 3.19%
20,391
-1,720
8
$7.22M 3.11%
148,240
9
$7.14M 3.07%
3,898
10
$6.79M 2.92%
128,814
11
$6.51M 2.8%
35,516
-211
12
$6.45M 2.78%
134,540
+8,940
13
$6.43M 2.77%
166,824
+3,780
14
$4.68M 2.01%
44,450
-950
15
$4.57M 1.97%
+40,397
16
$2.25M 0.97%
9,074
17
$2.09M 0.9%
31,500
18
$1.97M 0.85%
59,897
19
$1.95M 0.84%
30,491
20
$1.76M 0.76%
45,873
21
$1.69M 0.73%
16,027
22
$1.51M 0.65%
7,380
+2,880
23
$1.45M 0.62%
35,933
24
$827K 0.36%
+19,394
25
$825K 0.36%
3,388
+37
1
2 3 4 5