We are live on ! Find out more
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
TTWO icon
276
Take-Two Interactive
TTWO
$42.5B
$46.8K 0.01%
237
+166
HON icon
277
Honeywell
HON
$148B
$46.8K 0.01%
+207
UEC icon
278
Uranium Energy
UEC
$5.88B
$46.7K 0.01%
3,461
+1,947
CDNS icon
279
Cadence Design Systems
CDNS
$111B
$46.7K 0.01%
168
+60
MMSI icon
280
Merit Medical Systems
MMSI
$3.97B
$46.7K 0.01%
677
-259
AVAV icon
281
AeroVironment
AVAV
$8.69B
$46.5K 0.01%
254
+88
PGR icon
282
Progressive
PGR
$120B
$46.4K 0.01%
234
+1
ONB icon
283
Old National Bancorp
ONB
$9.73B
$46.4K 0.01%
2,098
+881
SYK icon
284
Stryker
SYK
$117B
$46.3K 0.01%
141
+2
KYMR icon
285
Kymera Therapeutics
KYMR
$7.4B
$46.2K 0.01%
555
+372
CAH icon
286
Cardinal Health
CAH
$53.5B
$46.1K 0.01%
218
+34
CB icon
287
Chubb
CB
$127B
$45.6K 0.01%
140
-70
TERN
288
DELISTED
Terns Pharmaceuticals
TERN
$45.6K 0.01%
+865
LOW icon
289
Lowe's Companies
LOW
$125B
$45.6K 0.01%
193
-31
NUVL icon
290
Nuvalent
NUVL
$9.77B
$45.6K 0.01%
445
+215
LE icon
291
Lands' End
LE
$375M
$45.6K 0.01%
4,054
+3,259
VRTX icon
292
Vertex Pharmaceuticals
VRTX
$118B
$45.5K 0.01%
102
+1
PL icon
293
Planet Labs
PL
$10.3B
$45.4K 0.01%
1,625
+1,254
KIDS icon
294
OrthoPediatrics
KIDS
$468M
$45.4K 0.01%
+2,859
WTS icon
295
Watts Water Technologies
WTS
$11.6B
$45.3K 0.01%
156
+51
MYE icon
296
Myers Industries
MYE
$1.02B
$45.3K 0.01%
+2,137
ACN icon
297
Accenture
ACN
$99.1B
$44.8K 0.01%
226
-21
MDT icon
298
Medtronic
MDT
$102B
$44.8K 0.01%
517
+6
SWX icon
299
Southwest Gas
SWX
$6.3B
$44.8K 0.01%
515
+284
PANW icon
300
Palo Alto Networks
PANW
$229B
$44.7K 0.01%
279
+3
10 11
12
13 14