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
$676M
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$40M
3
+$30.4M
4
V icon
Visa
V
+$24.4M
5
NFLX icon
Netflix
NFLX
+$21.6M

Top Sells

1
+$22.9M
2
+$18.5M
3
+$3.81M
4
TDG icon
TransDigm Group
TDG
+$1.43M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$1.34M

Sector Composition

1 Technology 31.12%
2 Consumer Discretionary 20.38%
3 Communication Services 20.26%
4 Financials 13.77%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.1M 9.63%
+389,000
2
$53.2M 7.86%
261,256
-704
3
$52.3M 7.74%
379,400
-27,620
4
$41.4M 6.12%
191,743
+1,651
5
$40M 5.91%
+40,535
6
$30.4M 4.5%
+274,653
7
$28.3M 4.19%
310,276
-1,016
8
$25.8M 3.81%
113,452
+856
9
$24.7M 3.66%
350,120
+26,720
10
$24.7M 3.66%
138,493
+25,863
11
$24.4M 3.61%
+126,398
12
$23.8M 3.52%
46,701
-1,655
13
$23.8M 3.52%
52,235
+47,446
14
$23.5M 3.47%
53,908
+1,059
15
$19.3M 2.86%
103,078
+4,850
16
$17.7M 2.62%
+421,718
17
$12.6M 1.86%
31,055
+94
18
$12.4M 1.84%
233,200
+232,000
19
$11.9M 1.77%
+125,400
20
$11.7M 1.73%
+492,800
21
$11.5M 1.7%
+122,500
22
$11.4M 1.68%
+184,400
23
$11.3M 1.67%
+189,250
24
$10.7M 1.58%
89,336
-10
25
$9.36M 1.38%
181,613
1
2 3 4 5