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
$844M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$24.3M
3
+$7.04M
4
BABA icon
Alibaba
BABA
+$6.68M
5
SE icon
Sea Limited
SE
+$5.06M

Top Sells

1
+$25.7M
2
+$5.53M
3
+$4.78M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.35M
5
META icon
Meta Platforms (Facebook)
META
+$4.21M

Sector Composition

1 Financials 23.22%
2 Technology 21.59%
3 Consumer Discretionary 21.14%
4 Communication Services 15.81%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.1M 9.13%
+304,335
2
$56M 6.63%
206,780
+1,332
3
$53.7M 6.36%
312,040
-1,160
4
$51.8M 6.14%
767,030
5
$47.9M 5.67%
211,191
+29,463
6
$40.1M 4.75%
657,538
7
$38.1M 4.51%
24,464
-1,561
8
$34.1M 4.04%
124,270
+18,423
9
$31.9M 3.78%
91,810
-12,094
10
$30.3M 3.59%
42,015
+4,491
11
$27.7M 3.28%
99,738
-15,650
12
$26.5M 3.14%
193,342
-19,986
13
$26M 3.07%
207,120
-14,680
14
$25.3M 3%
108,403
+103,902
15
$20.7M 2.45%
125,400
16
$20.3M 2.41%
492,800
17
$20.1M 2.39%
178,678
18
$19.1M 2.26%
122,500
19
$19M 2.25%
435,739
-18,942
20
$15.7M 1.86%
184,400
21
$13.6M 1.62%
233,200
22
$12M 1.42%
20,418
23
$11.2M 1.33%
132,260
-10,660
24
$10.6M 1.26%
189,250
25
$10.3M 1.22%
42,303
1
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