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
$334M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$9.97M
3
+$9.56M
4
CSX icon
CSX Corp
CSX
+$4.96M
5
SGI
Somnigroup International
SGI
+$2.75M

Top Sells

1
+$13.6M
2
+$9.67M
3
+$9.38M
4
BABA icon
Alibaba
BABA
+$7.95M
5
CUZ icon
Cousins Properties
CUZ
+$3.13M

Sector Composition

1 Real Estate 43.65%
2 Technology 23.99%
3 Communication Services 12.89%
4 Financials 11.78%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 39.62%
+5,834,481
2
$23.7M 7.1%
53,944
+293
3
$20.5M 6.15%
273,431
4
$15.6M 4.67%
147,255
-8,017
5
$14.2M 4.25%
127,952
6
$13.5M 4.03%
1,379,507
+1
7
$9.97M 2.99%
+106,523
8
$9.76M 2.92%
73,989
+3,241
9
$9.59M 2.87%
31,931
-3,700
10
$9.56M 2.86%
+27,284
11
$9.44M 2.83%
29,893
+2,800
12
$9.43M 2.82%
216,830
-69,530
13
$9.37M 2.8%
46,188
+4,596
14
$9.32M 2.79%
54,413
+5,141
15
$9.27M 2.78%
40,295
+3,439
16
$8.92M 2.67%
70,162
-4,111
17
$7.85M 2.35%
6,190
18
$4.96M 1.48%
+161,176
19
$2.8M 0.84%
20,236
+774
20
$2.75M 0.82%
+63,536
21
$1.17M 0.35%
126,492
22
– –
-95,395
23
– –
-125,280
24
– –
-137,288
25
– –
-9,640
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