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
$409M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$3.58M
3
+$3.47M
4
NXST icon
Nexstar Media Group
NXST
+$3.19M
5
TSG
The Stars Group Inc.
TSG
+$3.19M

Top Sells

1
+$15.4M
2
+$3.65M
3
+$3.55M
4
FE icon
FirstEnergy
FE
+$3.49M
5
BFH icon
Bread Financial
BFH
+$3.34M

Sector Composition

1 Technology 37.71%
2 Communication Services 28.17%
3 Consumer Discretionary 19.11%
4 Financials 10.96%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 9.17%
279,680
-13,145
2
$36.8M 9%
388,560
-16,400
3
$33.8M 8.27%
199,367
+3,809
4
$25.8M 6.31%
176,460
5
$22M 5.39%
55,747
+9,063
6
$20.9M 5.11%
300,842
+14,887
7
$18.9M 4.62%
97,792
-4,542
8
$18.8M 4.59%
108,111
-3,709
9
$18.7M 4.57%
377,804
-4,728
10
$18.6M 4.55%
+70,316
11
$16.6M 4.05%
60,350
12
$16.5M 4.05%
56,105
13
$16.4M 4.01%
303,500
+12,220
14
$15.1M 3.7%
73,575
15
$13.4M 3.28%
88,452
16
$10.6M 2.58%
89,971
17
$7.01M 1.71%
181,613
18
$4.15M 1.02%
109,268
19
$3.58M 0.88%
40,940
+27,184
20
$3.52M 0.86%
7,284
-275
21
$3.47M 0.85%
+33,337
22
$3.19M 0.78%
+31,598
23
$3.19M 0.78%
+186,861
24
$3.12M 0.76%
+44,457
25
$3.07M 0.75%
135,503
+10,677
1
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