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
CWAN icon
276
Clearwater Analytics
CWAN
$6.88B
$60.1K 0.01%
+2,491
BLK icon
277
Blackrock
BLK
$151B
$59.9K 0.01%
+56
DORM icon
278
Dorman Products
DORM
$3.06B
$59.6K 0.01%
+484
SWIM icon
279
Latham Group
SWIM
$709M
$59.6K 0.01%
+9,381
OOMA icon
280
Ooma
OOMA
$391M
$59.2K 0.01%
+5,047
ALRM icon
281
Alarm.com
ALRM
$2.29B
$58.9K 0.01%
+1,155
IONQ icon
282
IonQ
IONQ
$12.2B
$58.6K 0.01%
+1,305
ADBE icon
283
Adobe
ADBE
$104B
$58.4K 0.01%
+167
OMCL icon
284
Omnicell
OMCL
$1.59B
$57.8K 0.01%
+1,277
ARKO icon
285
ARKO Corp
ARKO
$561M
$57.5K 0.01%
+12,671
GPGI
286
GPGI Inc
GPGI
$5B
$57.3K 0.01%
+2,971
LIND icon
287
Lindblad Expeditions
LIND
$1.16B
$57.1K 0.01%
+3,963
CRDO icon
288
Credo Technology Group
CRDO
$19.2B
$56.8K 0.01%
+395
PIPR icon
289
Piper Sandler
PIPR
$5.32B
$56.7K 0.01%
+167
PFE icon
290
Pfizer
PFE
$156B
$56.4K 0.01%
+2,267
SO icon
291
Southern Company
SO
$110B
$56.4K 0.01%
+647
HIPO icon
292
Hippo Holdings
HIPO
$684M
$55.9K 0.01%
+1,859
SBCF icon
293
Seacoast Banking Corp of Florida
SBCF
$2.92B
$55.7K 0.01%
+1,773
MO icon
294
Altria Group
MO
$112B
$55.3K 0.01%
+959
PRSU
295
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
$55.3K 0.01%
+1,641
ENSG icon
296
The Ensign Group
ENSG
$12.2B
$54.9K 0.01%
+315
UNP icon
297
Union Pacific
UNP
$144B
$54.6K 0.01%
+236
ANET icon
298
Arista Networks
ANET
$167B
$54.5K 0.01%
+416
IDXX icon
299
Idexx Laboratories
IDXX
$46.7B
$54.1K 0.01%
+80
LOW icon
300
Lowe's Companies
LOW
$134B
$54K 0.01%
+224