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
$198M
AUM Growth
-$973K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.1M
3
+$10M
4
ORCL icon
Oracle
ORCL
+$8.87M
5
ATVI
Activision Blizzard
ATVI
+$8.6M

Top Sells

1
+$17.6M
2
+$17.5M
3
+$14.8M
4
TMUS icon
T-Mobile US
TMUS
+$14.3M
5
AMZN icon
Amazon
AMZN
+$13.3M

Sector Composition

1 Technology 33.74%
2 Communication Services 18.6%
3 Real Estate 17.32%
4 Financials 17.06%
5 Consumer Discretionary 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 9.7%
53,651
+38,055
2
$18.5M 9.34%
273,431
3
$16.3M 8.24%
127,852
+60,884
4
$16M 8.1%
172,428
+95,418
5
$11.6M 5.89%
1,379,508
+1,190,456
6
$11.1M 5.63%
+106,330
7
$9.28M 4.69%
43,807
-82,522
8
$8.6M 4.35%
+100,445
9
$8.32M 4.21%
80,042
-70,542
10
$8.31M 4.2%
28,821
-61,198
11
$8.21M 4.15%
49,765
-48,468
12
$8.16M 4.12%
6,190
-90
13
$8M 4.04%
77,445
-129,080
14
$7.68M 3.88%
+75,182
15
$7.65M 3.86%
21,037
-22,131
16
$7.63M 3.86%
33,864
-36,788
17
$6.92M 3.5%
218,241
-259,383
18
$6.46M 3.26%
+278,509
19
$3.11M 1.57%
+10,298
20
$2.43M 1.23%
126,492
21
$2.39M 1.21%
19,462
-49
22
$1.91M 0.97%
+89,410
23
– –
-47,940
24
– –
-16,619
25
– –
-12,105
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