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
$520M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$12.9M
3
+$6.08M
4
AAPL icon
Apple
AAPL
+$2.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M

Top Sells

1
+$10.3M
2
+$6.79M
3
+$3.55M
4
UBER icon
Uber
UBER
+$2.64M
5
META icon
Meta Platforms (Facebook)
META
+$2.03M

Sector Composition

1 Real Estate 34.41%
2 Technology 20.5%
3 Financials 18.82%
4 Communication Services 8.21%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 32.26%
5,834,481
2
$72.5M 13.93%
273,431
3
$62M 11.92%
+869,500
4
$18.5M 3.56%
147,613
-7,769
5
$16.6M 3.19%
57,044
6
$15.2M 2.92%
168,240
-39,310
7
$14M 2.69%
82,534
-40,111
8
$13.3M 2.55%
87,190
+11,335
9
$13.2M 2.53%
72,957
+2,194
10
$12.9M 2.48%
+42,858
11
$12.9M 2.48%
26,796
+942
12
$12.9M 2.47%
26,470
-4,190
13
$12.8M 2.46%
30,477
+2,623
14
$12.5M 2.41%
44,901
+3,135
15
$12.2M 2.34%
158,316
-34,318
16
$11.6M 2.24%
67,847
+12,818
17
$11.2M 2.15%
1,379,507
18
$9.56M 1.84%
257,999
19
$6.08M 1.17%
+44,715
20
$5.1M 0.98%
89,765
21
$3.31M 0.64%
16,026
-2,359
22
$3.27M 0.63%
2,160
23
$863K 0.17%
126,492
24
– –
-28,884
25
– –
-2,926
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