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
$356M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$1.92M
3
+$1.8M
4
CRM icon
Salesforce
CRM
+$1.41M
5
CCK icon
Crown Holdings
CCK
+$1.35M

Top Sells

1
+$20.4M
2
+$2.6M
3
+$2.16M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$2.15M
5
PH icon
Parker-Hannifin
PH
+$2.14M

Sector Composition

1 Technology 34.17%
2 Consumer Discretionary 22.58%
3 Communication Services 20.55%
4 Financials 13.37%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 11.59%
261,960
-5,205
2
$39.7M 11.13%
407,020
-6,040
3
$37M 10.37%
190,092
+1,356
4
$22.9M 6.42%
129,176
+6,588
5
$21.1M 5.92%
48,356
+1,026
6
$20.6M 5.78%
112,630
+10,497
7
$19.8M 5.55%
311,292
+307,772
8
$18.8M 5.27%
323,400
+15,440
9
$18.8M 5.27%
112,596
+7,932
10
$17.3M 4.85%
71,518
+1,828
11
$16.8M 4.72%
52,849
12
$14.1M 3.97%
98,228
+9,776
13
$9.01M 2.53%
89,346
14
$8.87M 2.49%
30,961
+4,118
15
$7.64M 2.14%
181,613
16
$5.17M 1.45%
39,660
17
$3.68M 1.03%
108,018
18
$2.52M 0.71%
44,148
+2,196
19
$2.25M 0.63%
18,472
-746
20
$1.8M 0.5%
+4,789
21
$1.59M 0.44%
1,179
+723
22
$1.43M 0.4%
4,476
+2,973
23
$1.35M 0.38%
+23,317
24
$1.34M 0.38%
+12,356
25
$1.3M 0.37%
+46,758
1
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