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
$228M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.79M
3
+$2.72M
4
CPT icon
Camden Property Trust
CPT
+$2.06M
5
BABA icon
Alibaba
BABA
+$1.68M

Top Sells

1
+$8.6M
2
+$7.65M
3
+$2.35M
4
ORCL icon
Oracle
ORCL
+$2.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12M

Sector Composition

1 Technology 37.75%
2 Real Estate 21.15%
3 Communication Services 16.92%
4 Financials 12.45%
5 Consumer Discretionary 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 8.66%
53,651
2
$19.6M 8.6%
273,431
3
$18.5M 8.13%
155,272
-17,156
4
$17.9M 7.86%
1,379,506
-2
5
$15.2M 6.69%
127,952
+100
6
$13.6M 5.99%
125,280
+18,950
7
$12.1M 5.32%
+286,360
8
$10.2M 4.49%
35,631
-8,176
9
$9.68M 4.26%
74,273
-3,172
10
$9.67M 4.25%
224,090
+5,849
11
$9.56M 4.2%
49,272
-493
12
$9.38M 4.12%
392,209
+113,700
13
$9.23M 4.06%
27,093
-1,728
14
$8.79M 3.86%
+41,592
15
$8.75M 3.85%
36,856
+2,992
16
$8.56M 3.76%
70,748
-9,294
17
$7.95M 3.49%
95,395
+20,213
18
$7.33M 3.22%
6,190
19
$3.13M 1.38%
137,288
+47,878
20
$3.01M 1.32%
10,298
21
$2.81M 1.24%
19,462
22
$1.72M 0.75%
126,492
23
$1.1M 0.48%
+9,640
24
– –
-21,037
25
$0 ﹤0.01%
95,488
1
2