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
$403M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$2.7M
3
+$2.67M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.4M
5
USFD icon
US Foods
USFD
+$2.18M

Top Sells

1
+$20.1M
2
+$17.5M
3
+$10.7M
4
WDAY icon
Workday
WDAY
+$5.58M
5
CHTR icon
Charter Communications
CHTR
+$2.79M

Sector Composition

1 Technology 26.05%
2 Consumer Discretionary 22.48%
3 Communication Services 20.59%
4 Financials 20.07%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 10.47%
267,165
-13,855
2
$40M 9.94%
188,736
-10,831
3
$38.2M 9.48%
413,060
+6,880
4
$23.4M 5.82%
122,588
+122,208
5
$23.1M 5.75%
102,133
+10,606
6
$23M 5.7%
47,330
-5,756
7
$21.5M 5.34%
104,664
-7,971
8
$20.8M 5.17%
69,690
+3,757
9
$20.6M 5.11%
307,960
+440
10
$20.4M 5.06%
108,347
+6,559
11
$17.4M 4.33%
52,849
-3,256
12
$14.4M 3.57%
88,452
13
$11.3M 2.81%
89,346
-625
14
$9.77M 2.43%
181,613
15
$7.58M 1.88%
26,843
-37,733
16
$6.52M 1.62%
39,660
-33,915
17
$4.7M 1.17%
108,018
-1,250
18
$2.85M 0.71%
41,952
+8,284
19
$2.7M 0.67%
+20,909
20
$2.67M 0.66%
+19,218
21
$2.6M 0.65%
29,623
+16,873
22
$2.2M 0.55%
9,280
+4,226
23
$2.2M 0.55%
46,205
+17,357
24
$2.18M 0.54%
+52,080
25
$2.16M 0.54%
+95,112
1
2 3 4 5