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
$267M
AUM Growth
-$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$8.83M
3
+$6.38M
4
WDAY icon
Workday
WDAY
+$6.32M
5
ADBE icon
Adobe
ADBE
+$3.23M

Top Sells

1
+$8.99M
2
+$8.22M
3
+$6.45M
4
TCOM icon
Trip.com Group
TCOM
+$5.15M
5
PTC icon
PTC
PTC
+$1.87M

Sector Composition

1 Technology 28.5%
2 Communication Services 24.03%
3 Consumer Discretionary 18.35%
4 Financials 14.52%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 7.51%
176,460
2
$16.3M 6.1%
216,600
+2,940
3
$15.1M 5.67%
110,329
-5,659
4
$14.9M 5.59%
146,664
+22,941
5
$9.9M 3.71%
62,031
+39,595
6
$8.87M 3.32%
+64,721
7
$8.83M 3.31%
+49,586
8
$8.31M 3.12%
36,716
+14,264
9
$8.02M 3.01%
28,137
+22,399
10
$7.98M 2.99%
137,696
-2,536
11
$7.16M 2.68%
138,240
+9,420
12
$7.1M 2.66%
44,778
-3,577
13
$6.97M 2.61%
34,116
-4,485
14
$6.95M 2.61%
52,988
-62,739
15
$6.76M 2.54%
51,267
-4,194
16
$6.12M 2.29%
155,136
+3,676
17
$3.65M 1.37%
115,043
-19,043
18
$2.47M 0.93%
90,280
-7,286
19
$2.46M 0.92%
29,365
+14,709
20
$2.43M 0.91%
+71,295
21
$1.59M 0.6%
26,845
-915
22
$1.57M 0.59%
13,088
-2,725
23
$1.56M 0.59%
114,404
+7,468
24
$1.55M 0.58%
39,160
-10,299
25
$1.53M 0.58%
32,101
-3,980
1
2 3 4 5