KAS

Kemnay Advisory Services Portfolio holdings

AUM $663M
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$629M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.53M
3
+$1.73M
4
META icon
Meta Platforms (Facebook)
META
+$1.42M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M

Top Sells

1
+$4.35M
2
+$3.99M
3
+$1.81M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.29M
5
ORCL icon
Oracle
ORCL
+$1.24M

Sector Composition

1 Real Estate 35.68%
2 Financials 22.49%
3 Technology 15.85%
4 Communication Services 5.35%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$223M 35.48%
5,834,481
2
$81.4M 12.95%
232,346
3
$65.2M 10.37%
869,500
4
$37M 5.88%
163,359
+4,445
5
$17.7M 2.82%
112,213
+1,857
6
$17.6M 2.8%
23,884
+2,304
7
$16.7M 2.66%
33,648
-4,159
8
$16.2M 2.57%
39,920
+6,058
9
$16.2M 2.57%
73,673
+4,693
10
$16M 2.54%
90,179
+6,884
11
$14.7M 2.34%
71,813
+8,585
12
$14.7M 2.34%
41,489
-2,051
13
$14.6M 2.32%
25,990
-1,359
14
$14.3M 2.28%
29,521
-2,538
15
$11.1M 1.77%
340,228
+3,410
16
$10.7M 1.7%
48,767
-7,678
17
$9.12M 1.45%
664,444
18
$7.86M 1.25%
39,767
+2,651
19
$7.21M 1.15%
396,149
+301,793
20
$6.93M 1.1%
2,650
+28
21
$6.29M 1%
92,435
-69,203
22
$2.78M 0.44%
17,454
-27,084
23
$1.26M 0.2%
1,379,507
24
– –
-126,492