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
$412M
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11M
3
+$3.36M
4
SGI
Somnigroup International
SGI
+$1.34M
5
CHTR icon
Charter Communications
CHTR
+$1.2M

Top Sells

1
+$9.97M
2
+$9.37M
3
+$6.33M
4
QCOM icon
Qualcomm
QCOM
+$768K
5
MSFT icon
Microsoft
MSFT
+$767K

Sector Composition

1 Real Estate 43.44%
2 Technology 19.49%
3 Financials 19.36%
4 Communication Services 10.74%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 40.01%
5,834,481
2
$47.6M 11.54%
273,431
3
$22.2M 5.38%
57,044
+3,100
4
$17.7M 4.31%
122,645
-5,307
5
$16.4M 3.98%
155,382
+8,127
6
$14.1M 3.43%
1,379,507
7
$11.9M 2.88%
+192,634
8
$11M 2.68%
+25,854
9
$10.9M 2.64%
41,766
+1,471
10
$10.9M 2.63%
30,660
-1,271
11
$10.8M 2.61%
70,763
+601
12
$10.7M 2.59%
75,855
+1,866
13
$10.6M 2.57%
55,029
+616
14
$10.5M 2.54%
27,854
-2,039
15
$10.3M 2.5%
28,884
+1,600
16
$10.3M 2.49%
207,550
-9,280
17
$8.94M 2.17%
257,999
+96,823
18
$4.58M 1.11%
89,765
+26,229
19
$3.39M 0.82%
2,160
-4,030
20
$2.98M 0.72%
18,385
-1,851
21
$1.04M 0.25%
126,492
22
$550K 0.13%
+2,926
23
– –
-46,188
24
$0 ﹤0.01%
95,488
25
– –
-106,523