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
$663M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1 +$26.8M
2 +$18M
3 +$5.8M
4
MELI icon
Mercado Libre
MELI
+$2.91M
5
MSFT icon
Microsoft
MSFT
+$2.47M

Top Sells

1 +$17.5M
2 +$6.39M
3 +$5.44M
4
ORCL icon
Oracle
ORCL
+$4.04M
5
JOBY icon
Joby Aviation
JOBY
+$2.65M

Sector Composition

1 Real Estate 29.68%
2 Technology 17.8%
3 Financials 16.57%
4 Consumer Discretionary 6.41%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MD icon
226
Pediatrix Medical
MD
$1.63B
$71.1K 0.01%
+3,322
AMBA icon
227
Ambarella
AMBA
$2.27B
$71K 0.01%
+1,002
NWPX icon
228
NWPX Infrastructure Inc
NWPX
$702M
$70.9K 0.01%
+1,134
CBZ icon
229
CBIZ
CBZ
$1.46B
$70.6K 0.01%
+1,400
KODK icon
230
Kodak
KODK
$740M
$70.6K 0.01%
+8,348
GEV icon
231
GE Vernova
GEV
$227B
$70.6K 0.01%
+108
NWN icon
232
Northwest Natural Holdings
NWN
$2.18B
$70.5K 0.01%
+1,508
T icon
233
AT&T
T
$195B
$70.2K 0.01%
+2,825
ETN icon
234
Eaton
ETN
$141B
$70.1K 0.01%
+220
AMGN icon
235
Amgen
AMGN
$195B
$70K 0.01%
+214
SYNA icon
236
Synaptics
SYNA
$2.89B
$69.7K 0.01%
+942
AMRC icon
237
Ameresco
AMRC
$1.38B
$69.2K 0.01%
+2,362
FIGS icon
238
FIGS
FIGS
$2.4B
$68.6K 0.01%
+6,041
TWO
239
Two Harbors Investment
TWO
$960M
$67.9K 0.01%
+6,471
BA icon
240
Boeing
BA
$166B
$67.7K 0.01%
+312
UBER icon
241
Uber
UBER
$160B
$67.7K 0.01%
+828
APP icon
242
Applovin
APP
$155B
$67.4K 0.01%
+100
MNRO icon
243
Monro
MNRO
$469M
$66.7K 0.01%
+3,329
XERS icon
244
Xeris Biopharma Holdings
XERS
$967M
$66.6K 0.01%
+8,480
PLD icon
245
Prologis
PLD
$124B
$66.5K 0.01%
+521
SCHW icon
246
Charles Schwab
SCHW
$165B
$66.4K 0.01%
+665
ACN icon
247
Accenture
ACN
$122B
$66.3K 0.01%
+247
CMPR icon
248
Cimpress
CMPR
$1.77B
$66.2K 0.01%
+994
STC icon
249
Stewart Information Services
STC
$1.98B
$66K 0.01%
+940
FWRG icon
250
First Watch Restaurant Group
FWRG
$771M
$65.6K 0.01%
+4,353