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
$390M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16M
3
+$2.64M
4
FE icon
FirstEnergy
FE
+$2.35M
5
HCA icon
HCA Healthcare
HCA
+$2.09M

Top Sells

1
+$20.9M
2
+$5.26M
3
+$3.47M
4
NXST icon
Nexstar Media Group
NXST
+$3.19M
5
TSG
The Stars Group Inc.
TSG
+$3.19M

Sector Composition

1 Communication Services 31.21%
2 Technology 29.16%
3 Consumer Discretionary 19.43%
4 Financials 16.22%
5 Utilities 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 10.01%
281,020
+1,340
2
$35.3M 9.03%
406,180
+17,620
3
$33.4M 8.55%
199,567
+200
4
$21.9M 5.61%
53,086
-2,661
5
$20.1M 5.15%
176,460
6
$20.1M 5.14%
112,635
+14,843
7
$19M 4.88%
91,527
+84,303
8
$18.7M 4.8%
307,520
+4,020
9
$17.9M 4.59%
65,933
-4,383
10
$17.5M 4.49%
65,508
+59,875
11
$17.5M 4.49%
101,788
-6,323
12
$16.4M 4.2%
64,576
+4,226
13
$15.5M 3.97%
56,105
14
$13.1M 3.36%
88,452
15
$12.5M 3.2%
73,575
16
$9.24M 2.37%
89,971
17
$7.78M 1.99%
181,613
18
$3.83M 0.98%
109,268
19
$2.35M 0.6%
55,991
+9,325
20
$2.35M 0.6%
+48,745
21
$2.32M 0.59%
80,888
+25,599
22
$2.22M 0.57%
33,668
-10,789
23
$2.2M 0.56%
11,362
+195
24
$2.14M 0.55%
4,110
-3,174
25
$2.09M 0.54%
+17,340
1
2 3 4