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
$762M
AUM Growth
-$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$5.61M
3
+$3.69M
4
AAPL icon
Apple
AAPL
+$3.68M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.32M

Top Sells

1
+$51.8M
2
+$25.3M
3
+$18.3M
4
SE icon
Sea Limited
SE
+$7.08M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.19M

Sector Composition

1 Technology 24.62%
2 Financials 22.33%
3 Consumer Discretionary 22.32%
4 Communication Services 16.68%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.2M 9.09%
304,335
2
$56.3M 7.39%
199,613
-7,167
3
$54.9M 7.21%
334,520
+22,480
4
$41.1M 5.39%
24,464
5
$34.4M 4.51%
232,080
+20,889
6
$33.7M 4.43%
54,001
+47,198
7
$32.5M 4.27%
102,044
-22,226
8
$31M 4.07%
219,331
+25,989
9
$30.6M 4.02%
90,168
-1,642
10
$30.5M 4.01%
111,915
+12,177
11
$29.3M 3.85%
40,284
-1,731
12
$25.8M 3.39%
193,920
-13,200
13
$23.3M 3.05%
368,268
-289,270
14
$22.3M 2.93%
453,291
+17,552
15
$21.2M 2.79%
178,678
16
$21M 2.76%
125,400
17
$20.9M 2.75%
492,800
18
$20.1M 2.63%
122,500
19
$15.9M 2.08%
184,400
20
$12.6M 1.66%
233,200
21
$12.2M 1.6%
45,037
+2,734
22
$11.8M 1.54%
20,418
23
$11.4M 1.49%
18,290
+1,041
24
$10.1M 1.32%
189,250
25
$9.39M 1.23%
132,260
1
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