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
$466M
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.8M
3
+$15.6M
4
AABA
Altaba Inc
AABA
+$11M
5
AAPL icon
Apple
AAPL
+$10.8M

Top Sells

1
+$2.43M
2
+$1.57M
3
+$1.56M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.53M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.32M

Sector Composition

1 Technology 32.35%
2 Communication Services 23.6%
3 Consumer Discretionary 19.7%
4 Financials 12.88%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 7.74%
404,960
+188,360
2
$35.7M 7.66%
195,558
+85,229
3
$34.5M 7.42%
292,825
+146,161
4
$24.5M 5.26%
176,460
5
$21.2M 4.55%
285,955
+148,259
6
$18.2M 3.9%
382,532
+227,396
7
$17.5M 3.75%
111,820
+60,553
8
$17.1M 3.67%
291,280
+153,040
9
$17.1M 3.66%
102,334
+49,346
10
$16.2M 3.48%
46,684
+18,547
11
$16M 3.43%
79,467
+45,351
12
$15M 3.21%
56,105
+19,389
13
$14.9M 3.2%
60,350
+10,764
14
$14.8M 3.19%
89,971
+45,193
15
$14.2M 3.05%
73,575
+11,544
16
$14M 3.01%
88,452
+23,731
17
$7.51M 1.61%
181,613
+66,570
18
$3.75M 0.81%
109,268
+18,988
19
$3.65M 0.78%
+14,802
20
$3.55M 0.76%
+87,702
21
$3.49M 0.75%
83,808
+44,293
22
$3.43M 0.74%
7,559
+3,089
23
$3.34M 0.72%
23,919
+14,215
24
$3.25M 0.7%
124,826
+58,693
25
$3.19M 0.69%
+46,216
1
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