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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
MCK icon
251
McKesson
MCK
$91.2B
$51.9K 0.01%
60
+12
MOV icon
252
Movado Group
MOV
$840M
$51.6K 0.01%
2,114
-5,585
ETN icon
253
Eaton
ETN
$162B
$51.5K 0.01%
144
-76
TRUP icon
254
Trupanion
TRUP
$1.04B
$50.5K 0.01%
1,973
+252
BA icon
255
Boeing
BA
$181B
$50.2K 0.01%
252
-60
IDCC icon
256
InterDigital
IDCC
$7.46B
$50.1K 0.01%
166
+84
ALNT icon
257
Allient
ALNT
$1.69B
$50.1K 0.01%
+848
EPRT icon
258
Essential Properties Realty Trust
EPRT
$6.46B
$49.9K 0.01%
1,645
+987
BMY icon
259
Bristol-Myers Squibb
BMY
$114B
$49.7K 0.01%
820
-308
DE icon
260
Deere & Co
DE
$161B
$49.6K 0.01%
88
-12
PLD icon
261
Prologis
PLD
$134B
$49.6K 0.01%
375
-146
WDC icon
262
Western Digital
WDC
$250B
$49.5K 0.01%
183
-766
UBER icon
263
Uber
UBER
$147B
$49.1K 0.01%
682
-146
RIG icon
264
Transocean
RIG
$6.23B
$49K 0.01%
+7,396
COGT icon
265
Cogent Biosciences
COGT
$5.78B
$49K 0.01%
1,272
+812
RYTM icon
266
Rhythm Pharmaceuticals
RYTM
$6.45B
$48.9K 0.01%
562
+355
CMC icon
267
Commercial Metals
CMC
$8.37B
$48.5K 0.01%
790
-1,359
TRNO icon
268
Terreno Realty
TRNO
$6.86B
$48.4K 0.01%
788
+446
LMT icon
269
Lockheed Martin
LMT
$123B
$48.4K 0.01%
80
-49
ALKS icon
270
Alkermes
ALKS
$7.54B
$48.1K 0.01%
1,361
+889
SM icon
271
SM Energy
SM
$6.82B
$47.5K 0.01%
+1,525
QTWO icon
272
Q2 Holdings
QTWO
$2.84B
$47.5K 0.01%
1,005
-413
NEM icon
273
Newmont
NEM
$119B
$47.4K 0.01%
438
+3
BLK icon
274
Blackrock
BLK
$166B
$47.1K 0.01%
49
-7
ITW icon
275
Illinois Tool Works
ITW
$77B
$47.1K 0.01%
181
+70
9 10
11
12 13