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
$481M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$4.26M
3
+$2.58M
4
SGI
Somnigroup International
SGI
+$2.18M
5
TSM icon
TSMC
TSM
+$545K

Top Sells

1
+$14M
2
+$12.2M
3
+$4.47M
4
AMAT icon
Applied Materials
AMAT
+$3.31M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.93M

Sector Composition

1 Real Estate 33.16%
2 Financials 20.1%
3 Technology 17.39%
4 Communication Services 8.87%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 31.89%
5,834,481
2
$60.8M 12.63%
273,431
3
$59.3M 12.34%
869,500
4
$16.5M 3.44%
55,281
-1,763
5
$16.3M 3.39%
132,050
-36,190
6
$13.9M 2.89%
69,664
-12,870
7
$13.9M 2.88%
65,826
-2,021
8
$13.2M 2.74%
29,521
-956
9
$13.1M 2.72%
25,949
-521
10
$13.1M 2.72%
71,241
-15,949
11
$13M 2.7%
67,145
-5,812
12
$12.2M 2.55%
+30,096
13
$12M 2.5%
27,254
+458
14
$11.6M 2.42%
44,374
-527
15
$11.2M 2.32%
43,445
+587
16
$9.08M 1.89%
271,349
+13,350
17
$8.32M 1.73%
47,849
+3,134
18
$6.89M 1.43%
48,792
-98,821
19
$6.43M 1.34%
135,731
+45,966
20
$6.1M 1.27%
1,379,507
21
$4.26M 0.89%
+7,697
22
$3.22M 0.67%
1,957
-203
23
$2.58M 0.54%
+10,328
24
$616K 0.13%
126,492
25
– –
-16,026
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