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
$561M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.7M
3
+$6.75M
4
ORCL icon
Oracle
ORCL
+$6.01M
5
GE icon
GE Aerospace
GE
+$6M

Top Sells

1
+$22.5M
2
+$17.5M
3
+$12.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11M
5
ADBE icon
Adobe
ADBE
+$10.9M

Sector Composition

1 Financials 27.84%
2 Technology 27.54%
3 Communication Services 14.19%
4 Consumer Discretionary 14.13%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 9.25%
273,431
2
$39.2M 6.99%
240,700
-53,600
3
$37M 6.59%
119,918
-39,505
4
$25.2M 4.49%
254,597
+12,112
5
$24.7M 4.41%
132,297
-23,462
6
$24.6M 4.38%
69,612
-31,115
7
$23.4M 4.16%
567,026
-37,580
8
$22.5M 4.01%
161,340
-31,460
9
$22.5M 4%
18,876
-5,555
10
$22.2M 3.96%
127,388
-61,209
11
$22.1M 3.94%
99,607
+16,010
12
$21.2M 3.77%
593,511
-34,328
13
$21M 3.74%
153,947
14
$19.7M 3.51%
36,120
-5,345
15
$17.6M 3.14%
147,197
+56,356
16
$16.2M 2.89%
356,226
+124,226
17
$15.8M 2.82%
103,563
+26,130
18
$15.2M 2.71%
266,917
+105,201
19
$14.3M 2.54%
+189,052
20
$14.2M 2.52%
285,573
21
$13.5M 2.4%
293,674
-142,065
22
$13.3M 2.37%
140,456
-38,222
23
$10.8M 1.92%
16,575
-26,919
24
$10.7M 1.91%
+48,311
25
$6.3M 1.12%
80,933
-51,327
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