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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
SSRM icon
301
SSR Mining
SSRM
$6.88B
$44.7K 0.01%
1,520
+997
XENE icon
302
Xenon Pharmaceuticals
XENE
$5.14B
$44.4K 0.01%
764
+641
MO icon
303
Altria Group
MO
$115B
$44.4K 0.01%
673
-286
NJR icon
304
New Jersey Resources
NJR
$5.48B
$44.2K 0.01%
805
+515
AXP icon
305
American Express
AXP
$236B
$44.2K 0.01%
146
-134
AAOI icon
306
Applied Optoelectronics
AAOI
$14.1B
$43.6K 0.01%
+516
BKH icon
307
Black Hills Corp
BKH
$5.5B
$43.3K 0.01%
624
+395
SO icon
308
Southern Company
SO
$105B
$43.2K 0.01%
448
-199
DG icon
309
Dollar General
DG
$24.2B
$43.2K 0.01%
364
+134
ROST icon
310
Ross Stores
ROST
$75B
$43.1K 0.01%
199
-135
NE icon
311
Noble Corp
NE
$6.88B
$43K 0.01%
877
+394
OGS icon
312
ONE Gas
OGS
$4.78B
$43K 0.01%
499
+316
INTA icon
313
Intapp
INTA
$1.73B
$42.9K 0.01%
1,671
+1,540
UMBF icon
314
UMB Financial
UMBF
$10.2B
$42.9K 0.01%
380
+146
MIRM icon
315
Mirum Pharmaceuticals
MIRM
$6.32B
$42.8K 0.01%
463
+363
FCFS icon
316
FirstCash
FCFS
$9.9B
$42.7K 0.01%
227
+88
VSAT icon
317
Viasat
VSAT
$8.95B
$42.6K 0.01%
930
+562
SR icon
318
Spire
SR
$4.54B
$42.5K 0.01%
469
+288
TRMK icon
319
Trustmark
TRMK
$2.59B
$42.4K 0.01%
+1,006
EVER icon
320
EverQuote
EVER
$717M
$42.3K 0.01%
+2,743
ABNB icon
321
Airbnb
ABNB
$84.5B
$42.2K 0.01%
334
-47
IDXX icon
322
Idexx Laboratories
IDXX
$43.6B
$42.1K 0.01%
75
-5
MUR icon
323
Murphy Oil
MUR
$5.08B
$42K 0.01%
1,018
+654
CME icon
324
CME Group
CME
$90B
$41.9K 0.01%
142
-1
NVTS icon
325
Navitas Semiconductor
NVTS
$5.63B
$41.9K 0.01%
+4,776