KAS

Kemnay Advisory Services Portfolio holdings

AUM $658M
1-Year Est. Return 33.08%
This Quarter Est. Return
1 Year Est. Return
+33.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$4.29M
3
+$4.18M
4
MSFT icon
Microsoft
MSFT
+$4M
5
NVDA icon
NVIDIA
NVDA
+$3.33M

Top Sells

1
+$11.5M
2
+$2.34M

Sector Composition

1 Real Estate 41.03%
2 Financials 17.91%
3 Technology 13.21%
4 Consumer Discretionary 5.25%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$216M 40.59%
5,834,481
2
$59.6M 11.21%
869,500
3
$40M 7.53%
232,346
4
$26.4M 4.96%
158,914
+101,532
5
$17.1M 3.21%
32,059
+8,062
6
$16.8M 3.17%
33,862
+8,407
7
$15.3M 2.87%
43,540
+7,140
8
$15M 2.82%
27,349
+5,774
9
$14.2M 2.67%
37,807
+10,658
10
$13.1M 2.47%
68,980
+13,488
11
$13M 2.45%
83,295
+18,370
12
$12.4M 2.34%
21,580
+1,358
13
$12M 2.25%
110,356
+30,764
14
$9.91M 1.86%
336,818
+60,169
15
$9.68M 1.82%
161,638
+2,609
16
$7.89M 1.48%
56,445
+22,512
17
$7.61M 1.43%
37,116
+8,751
18
$6.84M 1.29%
44,538
-15,256
19
$6.8M 1.28%
664,444
20
$5.12M 0.96%
2,622
+381
21
$2.99M 0.56%
63,228
+13,110
22
$2.29M 0.43%
1,379,507
23
$1.1M 0.21%
+94,356
24
$681K 0.13%
126,492
25
– –
-34,498