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
$789M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$22M
3
+$14.1M
4
FCX icon
Freeport-McMoran
FCX
+$4.37M
5
GE icon
GE Aerospace
GE
+$4.16M

Top Sells

1
+$24.7M
2
+$14.1M
3
+$12.1M
4
MSFT icon
Microsoft
MSFT
+$8.32M
5
GWRE icon
Guidewire Software
GWRE
+$8.08M

Sector Composition

1 Technology 20.96%
2 Consumer Discretionary 17.25%
3 Financials 16.75%
4 Communication Services 15.46%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 14.9%
659,135
2
$51.8M 6.57%
+767,030
3
$48.7M 6.17%
298,800
-20,060
4
$45.1M 5.71%
202,581
-37,385
5
$42.8M 5.42%
25,527
-3,146
6
$40.1M 5.08%
172,147
-12,597
7
$29.2M 3.71%
124,824
-9,444
8
$27.6M 3.5%
207,958
-23,442
9
$25.1M 3.19%
37,995
-4,904
10
$24.3M 3.08%
68,008
+61,689
11
$24.3M 3.07%
104,583
-13,867
12
$24.2M 3.07%
276,740
-67,080
13
$24.1M 3.06%
88,285
-11,780
14
$23M 2.92%
178,678
-62,798
15
$22.6M 2.86%
435,739
+43,011
16
$15.6M 1.97%
122,500
17
$15.2M 1.92%
125,400
18
$14.9M 1.89%
492,800
19
$14.1M 1.78%
+233,200
20
$13.2M 1.67%
184,400
21
$10.6M 1.34%
47,468
-31,723
22
$10.2M 1.3%
47,314
-6,464
23
$10.2M 1.29%
20,418
-24,209
24
$9.94M 1.26%
132,260
-29,239
25
$9.64M 1.22%
40,253
+4,623
1
2 3 4 5