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
$716M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$22.6M
3
+$4.66M
4
META icon
Meta Platforms (Facebook)
META
+$4.6M
5
DIS icon
Walt Disney
DIS
+$3.76M

Top Sells

1
+$118M
2
+$30M
3
+$5.68M
4
BIDU icon
Baidu
BIDU
+$5.15M
5
FI icon
Fiserv
FI
+$2.19M

Sector Composition

1 Technology 23.26%
2 Consumer Discretionary 22.3%
3 Communication Services 17.58%
4 Financials 15.77%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.6M 7.34%
767,030
2
$48.5M 6.76%
313,200
+14,400
3
$48.4M 6.76%
205,448
+2,867
4
$41.2M 5.75%
181,728
+9,581
5
$40.3M 5.63%
657,538
+648,288
6
$38.3M 5.35%
26,025
+498
7
$30.6M 4.27%
103,904
+15,619
8
$29.5M 4.11%
115,388
+10,805
9
$26.1M 3.64%
213,328
+5,370
10
$25.7M 3.59%
72,276
+4,268
11
$23.6M 3.3%
105,847
+101,204
12
$23.2M 3.23%
37,524
-471
13
$23M 3.21%
454,681
+18,942
14
$22.9M 3.2%
221,800
-54,940
15
$19.1M 2.66%
492,800
16
$18.6M 2.6%
122,500
17
$18.2M 2.53%
178,678
18
$17.7M 2.48%
125,400
19
$14.2M 1.99%
184,400
20
$13M 1.82%
233,200
21
$12.6M 1.76%
142,920
+10,660
22
$12.1M 1.69%
189,250
23
$10M 1.4%
40,253
24
$9.71M 1.35%
20,418
25
$8.96M 1.25%
42,303
-5,165
1
2 3 4 5