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
$223M
AUM Growth
-$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.89M
3
+$1.33M
4
MTH icon
Meritage Homes
MTH
+$1.31M
5
DST
DST Systems Inc.
DST
+$1.31M

Top Sells

1
+$45M
2
+$5.32M
3
+$4.68M
4
AL icon
Air Lease Corp
AL
+$827K
5
MHK icon
Mohawk Industries
MHK
+$822K

Sector Composition

1 Consumer Discretionary 31.85%
2 Communication Services 21.87%
3 Technology 20.58%
4 Financials 13.86%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 7.33%
280,080
-6,700
2
$15.6M 7%
88,574
+558
3
$13.4M 6%
77,645
-2,350
4
$10.9M 4.86%
126,882
-62,197
5
$9.22M 4.13%
52,613
6
$7.86M 3.52%
23,407
+3,016
7
$7.81M 3.5%
148,240
8
$7.24M 3.24%
36,528
+1,012
9
$7.13M 3.19%
168,404
+1,580
10
$7.09M 3.18%
101,522
+70,022
11
$6.83M 3.06%
130,560
-3,980
12
$6.77M 3.03%
3,898
13
$5.68M 2.54%
128,814
14
$5.07M 2.27%
+55,475
15
$4.92M 2.21%
42,064
+1,667
16
$2.25M 1.01%
30,491
17
$2.13M 0.95%
9,074
18
$1.96M 0.88%
59,897
19
$1.73M 0.78%
45,873
20
$1.63M 0.73%
16,027
21
$1.47M 0.66%
35,933
22
$1.35M 0.61%
33,908
+15,141
23
$1.35M 0.6%
43,257
+14,848
24
$1.34M 0.6%
14,608
+6,728
25
$1.34M 0.6%
26,578
+16,344
1
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