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
$317M
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$7.57M
3
+$4.45M
4
NFLX icon
Netflix
NFLX
+$1.92M
5
Z icon
Zillow
Z
+$1.8M

Top Sells

1
+$7.25M
2
+$5.15M
3
+$1.28M
4
MU icon
Micron Technology
MU
+$1.27M
5
KR icon
Kroger
KR
+$1.27M

Sector Composition

1 Communication Services 27.63%
2 Consumer Discretionary 27.09%
3 Technology 18.33%
4 Financials 13.46%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 9.36%
+176,460
2
$22.7M 7.14%
266,560
+16,780
3
$17.9M 5.65%
96,635
+7,029
4
$17.8M 5.6%
180,141
+76,769
5
$17.6M 5.56%
90,792
+163
6
$12.8M 4.04%
52,612
-1
7
$9.47M 2.99%
4,673
+775
8
$8.62M 2.72%
117,785
+20,119
9
$8.37M 2.64%
148,240
10
$7.73M 2.44%
138,640
+3,720
11
$7.53M 2.37%
56,813
-2,989
12
$7.5M 2.36%
162,064
-9,792
13
$7.14M 2.25%
38,277
+1,816
14
$6.13M 1.93%
128,814
15
$4.45M 1.4%
+183,305
16
$3.92M 1.24%
66,338
+30,405
17
$2.54M 0.8%
30,491
18
$2.21M 0.7%
9,074
19
$2.15M 0.68%
59,897
20
$1.94M 0.61%
16,027
21
$1.92M 0.61%
+4,913
22
$1.84M 0.58%
6,289
+5,976
23
$1.73M 0.55%
+44,451
24
$1.73M 0.55%
+48,144
25
$1.72M 0.54%
+4,991
1
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