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
$557M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.4M
3
+$6.88M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.87M
5
DHR icon
Danaher
DHR
+$4.14M

Top Sells

1
+$15.8M
2
+$13.3M
3
+$8.84M
4
COIN icon
Coinbase
COIN
+$5.97M
5
AMZN icon
Amazon
AMZN
+$3.9M

Sector Composition

1 Real Estate 44.76%
2 Financials 17.66%
3 Technology 13%
4 Consumer Discretionary 4.49%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$245M 44.05%
5,834,481
2
$58.3M 10.48%
869,500
3
$57.7M 10.36%
232,346
-24,053
4
$13.2M 2.38%
25,455
+9,352
5
$12.6M 2.25%
50,118
-7,476
6
$12.4M 2.22%
64,925
-14,421
7
$12.2M 2.19%
55,492
-17,797
8
$11.8M 2.13%
20,222
-3,775
9
$11.5M 2.07%
+34,498
10
$11.5M 2.07%
36,400
-12,258
11
$11.4M 2.06%
27,149
-3,716
12
$11.4M 2.04%
+21,575
13
$11.3M 2.04%
57,382
-80,096
14
$10.9M 1.95%
23,997
-5,241
15
$10.7M 1.92%
79,592
-26,390
16
$9.19M 1.65%
59,794
-21,994
17
$9.02M 1.62%
159,029
-10,826
18
$8.93M 1.6%
276,649
+1,900
19
$6.88M 1.24%
+664,444
20
$6.51M 1.17%
28,365
+18,037
21
$5.65M 1.02%
33,933
-5,291
22
$3.93M 0.71%
1,379,507
23
$3.81M 0.68%
2,241
+700
24
$620K 0.11%
126,492
25
– –
-27,264
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