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
$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 6.39%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
USB icon
251
US Bancorp
USB
$86.4B
$65.6K 0.01%
+1,229
CB icon
252
Chubb
CB
$127B
$65.5K 0.01%
+210
EGAN icon
253
eGain
EGAN
$198M
$65.3K 0.01%
+6,347
CALY
254
Callaway Golf Company
CALY
$2.66B
$64.6K 0.01%
+5,532
SONO icon
255
Sonos
SONO
$1.8B
$64.4K 0.01%
+3,667
TRUP icon
256
Trupanion
TRUP
$960M
$64.3K 0.01%
+1,721
FLNG icon
257
FLEX LNG
FLNG
$1.61B
$64K 0.01%
+2,565
NOW icon
258
ServiceNow
NOW
$116B
$63.6K 0.01%
+415
NWBI icon
259
Northwest Bancshares
NWBI
$2.08B
$63.5K 0.01%
+5,294
KLAC icon
260
KLA
KLAC
$252B
$63.2K 0.01%
+52
BJRI icon
261
BJ's Restaurants
BJRI
$905M
$63.2K 0.01%
+1,603
CHEF icon
262
Chefs' Warehouse
CHEF
$3.29B
$63K 0.01%
+1,010
TXN icon
263
Texas Instruments
TXN
$259B
$62.8K 0.01%
+362
MCFT icon
264
MasterCraft Boat Holdings
MCFT
$532M
$62.8K 0.01%
+3,320
OSG
265
Octave Specialty Group
OSG
$246M
$62.7K 0.01%
+8,059
VZ icon
266
Verizon
VZ
$189B
$62.6K 0.01%
+1,537
HDSN
267
Hudson Technologies
HDSN
$225M
$62.5K 0.01%
+9,124
LMT icon
268
Lockheed Martin
LMT
$121B
$62.4K 0.01%
+129
BLMN icon
269
Bloomin' Brands
BLMN
$622M
$61.9K 0.01%
+10,035
QCRH icon
270
QCR Holdings
QCRH
$1.54B
$61.5K 0.01%
+738
COLL icon
271
Collegium Pharmaceutical
COLL
$1.08B
$61.2K 0.01%
+1,322
BMY icon
272
Bristol-Myers Squibb
BMY
$117B
$60.8K 0.01%
+1,128
GILD icon
273
Gilead Sciences
GILD
$160B
$60.6K 0.01%
+494
COF icon
274
Capital One
COF
$112B
$60.3K 0.01%
249
-78,491
ROST icon
275
Ross Stores
ROST
$73.9B
$60.2K 0.01%
+334