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
$721M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$22.8M
3
+$3.48M
4
CMCSA icon
Comcast
CMCSA
+$2.21M
5
JD icon
JD.com
JD
+$1.62M

Top Sells

1
+$23.1M
2
+$12.8M
3
+$9.53M
4
AAPL icon
Apple
AAPL
+$9.13M
5
CRM icon
Salesforce
CRM
+$6M

Sector Composition

1 Technology 26.3%
2 Consumer Discretionary 19.55%
3 Communication Services 16.34%
4 Financials 16.22%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 16.19%
659,135
+270,135
2
$54.3M 7.53%
184,744
-6,999
3
$50.5M 7%
239,966
-21,290
4
$50.2M 6.96%
318,860
-60,540
5
$31M 4.3%
28,673
-11,862
6
$26.8M 3.72%
231,400
-78,876
7
$26.8M 3.71%
42,899
-3,802
8
$26.5M 3.67%
134,268
+115,500
9
$26.2M 3.63%
100,065
-13,387
10
$25.3M 3.5%
343,820
-6,300
11
$25.2M 3.5%
118,450
-20,043
12
$25.2M 3.49%
241,476
-33,177
13
$24.6M 3.41%
122,880
-3,518
14
$21.9M 3.04%
44,627
-9,281
15
$19.9M 2.76%
79,191
-23,887
16
$16.8M 2.33%
392,728
-28,990
17
$14.1M 1.95%
233,200
18
$12.6M 1.74%
25,934
-5,121
19
$12.6M 1.74%
125,400
20
$11.9M 1.65%
492,800
21
$11.8M 1.64%
122,500
22
$10.6M 1.47%
184,400
23
$9.8M 1.36%
189,250
24
$7.67M 1.06%
35,630
-4,030
25
$7.58M 1.05%
161,499
-20,114
1
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