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
$552M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.3M
3
+$5.2M
4
QCOM icon
Qualcomm
QCOM
+$2.06M
5
SGI
Somnigroup International
SGI
+$1.86M

Top Sells

1
+$12M
2
+$11.2M
3
+$9.08M
4
NVDA icon
NVIDIA
NVDA
+$3.17M
5
COIN icon
Coinbase
COIN
+$3.03M

Sector Composition

1 Real Estate 42.65%
2 Technology 17.63%
3 Financials 13.13%
4 Communication Services 6.49%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$230M 41.63%
5,834,481
2
$62.2M 11.27%
869,500
3
$45.7M 8.27%
256,399
-17,032
4
$23.9M 4.32%
137,478
+89,629
5
$13.9M 2.52%
81,788
+12,124
6
$13.7M 2.49%
23,997
-1,952
7
$13.7M 2.47%
73,289
+6,144
8
$13.5M 2.44%
29,238
-858
9
$13.4M 2.43%
57,594
-8,232
10
$13.4M 2.42%
48,658
+4,284
11
$13.3M 2.41%
+177,268
12
$13.3M 2.41%
30,865
+1,344
13
$13.3M 2.4%
79,346
+8,105
14
$12.9M 2.33%
105,982
-26,068
15
$9.96M 1.8%
16,103
+8,406
16
$9.49M 1.72%
274,749
+3,400
17
$9.27M 1.68%
169,855
+34,124
18
$8.84M 1.6%
27,264
-28,017
19
$6.68M 1.21%
39,224
-9,568
20
$5.6M 1.01%
1,379,507
21
$3.16M 0.57%
1,541
-416
22
$2.87M 0.52%
10,328
23
$355K 0.06%
126,492
24
– –
-43,445
25
– –
-27,254
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