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KAS

Kemnay Advisory Services Portfolio holdings

AUM $622M
1-Year Est. Return 14.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$658M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.1M
3
+$3.81M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.97M
5
V icon
Visa
V
+$2.79M

Top Sells

1
+$14.6M
2
+$9.17M
3
+$9.12M
4
ORCL icon
Oracle
ORCL
+$7.93M
5
SOFI icon
SoFi Technologies
SOFI
+$7.21M

Sector Composition

1 Real Estate 36.84%
2 Financials 18.38%
3 Technology 16.9%
4 Communication Services 5.46%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$236M 35.96%
5,834,481
2
$69.7M 10.61%
869,500
3
$69.3M 10.54%
205,300
-27,046
4
$41.8M 6.36%
149,692
-13,667
5
$20.1M 3.05%
82,439
-7,740
6
$19.4M 2.94%
39,920
7
$18.8M 2.86%
73,822
+2,009
8
$17.9M 2.73%
35,646
+6,125
9
$17.2M 2.62%
92,432
-19,781
10
$16.9M 2.57%
49,548
+8,059
11
$16.8M 2.56%
32,458
-1,190
12
$16.7M 2.55%
+78,740
13
$16.2M 2.47%
73,914
+241
14
$15.8M 2.41%
21,550
-2,334
15
$12.1M 1.84%
340,228
16
$11.5M 1.75%
+16,808
17
$9.9M 1.51%
4,238
+1,588
18
$9.75M 1.48%
49,190
+9,423
19
$7.55M 1.15%
89,505
-2,930
20
$5.75M 0.87%
1,379,507
21
$4.96M 0.75%
17,633
-31,134
22
$2.83M 0.43%
+175,321
23
– –
-25,990
24
– –
-664,444
25
– –
-17,454
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