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
$199M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.87M
3
+$3.68M
4
AMZN icon
Amazon
AMZN
+$2.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$938K

Top Sells

1
+$15.7M
2
+$15.6M
3
+$13.1M
4
AXP icon
American Express
AXP
+$12.9M
5
BAC icon
Bank of America
BAC
+$12.2M

Sector Composition

1 Technology 34.85%
2 Financials 27.25%
3 Communication Services 24.24%
4 Consumer Discretionary 11.4%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 10.86%
90,019
+2,426
2
$17.3M 8.73%
206,525
+29,687
3
$15.2M 7.65%
126,329
+30,607
4
$15M 7.55%
43,168
-4,838
5
$14.8M 7.45%
47,940
-8,249
6
$14.7M 7.38%
70,652
-9,102
7
$14.3M 7.22%
102,477
-15,070
8
$13.4M 6.72%
150,584
+10,571
9
$12.8M 6.42%
98,233
-1,015
10
$11.8M 5.94%
+477,624
11
$9.68M 4.87%
273,431
12
$7.36M 3.7%
66,968
+5,782
13
$6.29M 3.17%
77,010
14
$5.31M 2.67%
6,280
-5,054
15
$5.29M 2.66%
15,596
+11,407
16
$3.19M 1.6%
126,492
17
$3M 1.51%
645,652
18
$2.2M 1.11%
16,619
19
$1.9M 0.96%
19,511
-19,400
20
$1.77M 0.89%
11,209
21
$1.31M 0.66%
189,052
22
$605K 0.3%
12,105
23
– –
-192,319
24
– –
-356,226
25
$0 ﹤0.01%
95,488
1
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