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
$311M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.1M
3
+$1.27M
4
META icon
Meta Platforms (Facebook)
META
+$1.03M
5
ORCL icon
Oracle
ORCL
+$263K

Top Sells

1
+$17.2M
2
+$15.2M
3
+$9.21M
4
NYT icon
New York Times
NYT
+$8.19M
5
MELI icon
Mercado Libre
MELI
+$6.24M

Sector Composition

1 Financials 31.06%
2 Technology 25.77%
3 Communication Services 14.55%
4 Industrials 10.86%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 6.55%
87,593
-26,080
2
$20M 6.42%
176,838
-81,502
3
$17.6M 5.66%
273,431
4
$15.8M 5.07%
+117,547
5
$15.7M 5.06%
192,319
-62,278
6
$15.6M 5.02%
356,226
7
$15M 4.82%
56,189
-357
8
$14.2M 4.55%
79,754
-8,778
9
$13.7M 4.41%
99,248
-20,981
10
$13.7M 4.38%
48,006
-5,123
11
$13.5M 4.32%
140,013
-12,647
12
$13.1M 4.2%
+34,608
13
$13M 4.17%
95,722
+7,561
14
$12.9M 4.15%
95,789
-36,508
15
$12.2M 3.92%
403,685
-163,341
16
$11.1M 3.58%
106,628
-47,319
17
$10.3M 3.31%
266,917
18
$9.38M 3.01%
11,334
-7,542
19
$7.77M 2.49%
126,492
20
$7.36M 2.36%
285,573
21
$6.91M 2.22%
61,186
-42,377
22
$4.7M 1.51%
77,010
+4,309
23
$3.46M 1.11%
56,234
-84,222
24
$3.43M 1.1%
189,052
25
$3.19M 1.02%
38,911
-26,130
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