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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
$622M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$21.3M
3
+$12.6M
4
MSFT icon
Microsoft
MSFT
+$4.17M
5
AMZN icon
Amazon
AMZN
+$2.42M

Top Sells

1
+$13.6M
2
+$7.51M
3
+$1.39M
4
META icon
Meta Platforms (Facebook)
META
+$861K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$846K

Sector Composition

1 Real Estate 24.77%
2 Technology 19.02%
3 Financials 14.86%
4 Consumer Discretionary 6.59%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXSM icon
226
Axsome Therapeutics
AXSM
$13B
$57K 0.01%
337
+170
ISRG icon
227
Intuitive Surgical
ISRG
$148B
$56.7K 0.01%
123
-17
HIPO icon
228
Hippo Holdings
HIPO
$673M
$56.6K 0.01%
2,173
+314
KRYS icon
229
Krystal Biotech
KRYS
$9.53B
$55.8K 0.01%
216
+132
GTX icon
230
Garrett Motion
GTX
$6.48B
$55.7K 0.01%
3,063
-4,952
WELL icon
231
Welltower
WELL
$151B
$55.6K 0.01%
281
+7
QCOM icon
232
Qualcomm
QCOM
$226B
$55.2K 0.01%
429
+2
SPXC icon
233
SPX Corp
SPXC
$11.8B
$55.2K 0.01%
276
-130
PTGX icon
234
Protagonist Therapeutics
PTGX
$7.12B
$54.9K 0.01%
521
+340
BKNG icon
235
Booking.com
BKNG
$136B
$54.7K 0.01%
325
-225
FSS icon
236
Federal Signal
FSS
$6.87B
$54.7K 0.01%
506
+310
BOX icon
237
Box
BOX
$3.55B
$54.5K 0.01%
2,307
+1,905
LUMN icon
238
Lumen
LUMN
$8.69B
$54K 0.01%
7,776
+4,519
OKLO
239
Oklo
OKLO
$10B
$54K 0.01%
1,089
+606
POR icon
240
Portland General Electric
POR
$5.88B
$53.7K 0.01%
1,017
+656
NWPX icon
241
NWPX Infrastructure Inc
NWPX
$1.27B
$53.3K 0.01%
685
-449
ORA icon
242
Ormat Technologies
ORA
$8.23B
$53.3K 0.01%
476
+279
POWL icon
243
Powell Industries
POWL
$10.7B
$53K 0.01%
294
+219
PAHC icon
244
Phibro Animal Health
PAHC
$1.29B
$52.9K 0.01%
+956
MSI icon
245
Motorola Solutions
MSI
$67.2B
$52.5K 0.01%
121
-355
FBP icon
246
First Bancorp
FBP
$3.92B
$52.5K 0.01%
+2,458
SCHW
247
Charles Schwab
SCHW
$163B
$52.4K 0.01%
558
-107
DY icon
248
Dycom Industries
DY
$14.2B
$52.2K 0.01%
154
+65
UNP icon
249
Union Pacific
UNP
$159B
$52.2K 0.01%
215
-21
COCO icon
250
Vita Coco
COCO
$4.79B
$52.1K 0.01%
+1,088
8 9
10
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