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
$411M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.34M
3
+$7.92M
4
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
+$7.29M
5
AMAT icon
Applied Materials
AMAT
+$5.92M

Top Sells

1
+$19.7M
2
+$17.6M
3
+$3.57M
4
META icon
Meta Platforms (Facebook)
META
+$1.85M
5
MSFT icon
Microsoft
MSFT
+$1.6M

Sector Composition

1 Technology 30.41%
2 Financials 28.15%
3 Industrials 14.48%
4 Communication Services 9.95%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 7.1%
113,673
-6,245
2
$27.4M 6.67%
258,340
+17,640
3
$24.5M 5.95%
254,597
4
$18.3M 4.46%
132,297
5
$17.7M 4.29%
567,026
6
$17.4M 4.24%
88,532
+40,221
7
$17.3M 4.21%
153,947
8
$17.2M 4.19%
32,114
+15,539
9
$16.8M 4.07%
+53,129
10
$16.7M 4.06%
152,660
-8,680
11
$16.4M 4%
120,229
-7,159
12
$16.3M 3.97%
356,226
13
$15.4M 3.75%
56,546
-13,066
14
$15.2M 3.7%
744,005
+150,494
15
$14.2M 3.46%
88,161
-11,446
16
$13.2M 3.22%
103,563
17
$12.9M 3.13%
273,431
18
$12M 2.92%
18,876
19
$10.7M 2.6%
285,573
20
$10.6M 2.57%
266,917
21
$9.97M 2.42%
140,456
22
$8.19M 1.99%
293,674
23
$7.29M 1.77%
+126,492
24
$6.18M 1.5%
189,052
25
$5.92M 1.44%
+65,041
1
2