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
$712M
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$14.2M
3
+$5M
4
JPM icon
JPMorgan Chase
JPM
+$4.98M
5
BAC icon
Bank of America
BAC
+$4.97M

Top Sells

1
+$34.4M
2
+$13.5M
3
+$7.8M
4
AMZN icon
Amazon
AMZN
+$6.71M
5
TDG icon
TransDigm Group
TDG
+$6.69M

Sector Composition

1 Technology 30.94%
2 Financials 24.7%
3 Communication Services 15.43%
4 Consumer Discretionary 14.37%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69M 9.69%
273,431
-30,904
2
$53.6M 7.53%
159,423
-40,190
3
$49.1M 6.89%
294,300
-40,220
4
$33.5M 4.7%
188,597
-30,734
5
$32.9M 4.63%
24,431
-33
6
$30.1M 4.23%
100,727
-11,188
7
$28.1M 3.95%
83,597
-6,571
8
$27.9M 3.92%
192,800
-1,120
9
$27.7M 3.89%
43,494
-10,507
10
$27M 3.8%
41,465
+1,181
11
$26.9M 3.78%
604,606
+111,806
12
$26.3M 3.7%
627,839
+608,785
13
$25.5M 3.58%
155,759
+30,359
14
$24.4M 3.42%
153,947
+31,447
15
$22.5M 3.15%
359,018
-9,250
16
$21M 2.96%
435,739
-17,552
17
$20.9M 2.93%
242,485
+58,085
18
$20.3M 2.85%
90,841
-11,203
19
$20.3M 2.85%
178,678
20
$14.7M 2.07%
285,573
+96,323
21
$14.2M 1.99%
+77,433
22
$12.5M 1.75%
232,000
-1,200
23
$12.3M 1.73%
132,260
24
$10.9M 1.54%
19,293
-1,125
25
$10.2M 1.44%
15,742
-2,548
1
2 3 4