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
$327M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$7.79M
3
+$6.07M
4
META icon
Meta Platforms (Facebook)
META
+$4.1M
5
BABA icon
Alibaba
BABA
+$3.19M

Top Sells

1
+$8.14M
2
+$6.45M
3
+$6M
4
AMZN icon
Amazon
AMZN
+$5.3M
5
T icon
AT&T
T
+$4.45M

Sector Composition

1 Communication Services 29.59%
2 Consumer Discretionary 21.51%
3 Technology 20.53%
4 Financials 13.09%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 9.76%
176,460
2
$21.4M 6.55%
213,660
-52,900
3
$19.1M 5.85%
115,988
+19,353
4
$19M 5.82%
115,727
+24,935
5
$14.2M 4.33%
123,723
-56,418
6
$11.1M 3.38%
48,355
+39,281
7
$10.4M 3.2%
173,140
+24,900
8
$9.55M 2.92%
140,232
+22,447
9
$9.07M 2.77%
106,051
+91,090
10
$8.55M 2.61%
151,460
-10,604
11
$8.32M 2.55%
55,461
-1,352
12
$8.27M 2.53%
38,601
+324
13
$7.69M 2.35%
128,820
-9,820
14
$6.07M 1.86%
+134,086
15
$6.06M 1.85%
22,452
-30,160
16
$5.15M 1.57%
138,441
+9,627
17
$3.27M 1%
22,436
+6,409
18
$3.27M 1%
1,647
-3,026
19
$3.21M 0.98%
97,566
+37,669
20
$1.93M 0.59%
27,760
+26,360
21
$1.89M 0.58%
48,831
-13,351
22
$1.87M 0.57%
+17,615
23
$1.87M 0.57%
5,738
-551
24
$1.85M 0.57%
4,958
+45
25
$1.85M 0.57%
+49,459
1
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