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
DUK icon
301
Duke Energy
DUK
$96.8B
$53.6K 0.01%
+457
AMSF icon
302
AMERISAFE
AMSF
$593M
$53.5K 0.01%
+1,393
PANL icon
303
Pangaea Logistics
PANL
$472M
$53.4K 0.01%
+7,765
SIBN icon
304
SI-BONE Inc
SIBN
$671M
$53.4K 0.01%
+2,706
GRND icon
305
Grindr
GRND
$1.94B
$53.2K 0.01%
+3,926
PGR icon
306
Progressive
PGR
$119B
$53.1K 0.01%
+233
ADI icon
307
Analog Devices
ADI
$196B
$52.9K 0.01%
+195
NET icon
308
Cloudflare
NET
$88.4B
$52.8K 0.01%
+268
SATS icon
309
EchoStar
SATS
$33.7B
$52.8K 0.01%
+486
CNMD icon
310
CONMED
CNMD
$1.06B
$52K 0.01%
+1,281
TGTX icon
311
TG Therapeutics
TGTX
$6.15B
$51.7K 0.01%
+1,735
ABNB icon
312
Airbnb
ABNB
$79.3B
$51.7K 0.01%
+381
ATMU icon
313
Atmus Filtration Technologies
ATMU
$3.75B
$51.7K 0.01%
+996
BRZE icon
314
Braze
BRZE
$2.58B
$51.5K 0.01%
+1,503
CTRN icon
315
Citi Trends
CTRN
$360M
$51.1K 0.01%
+1,230
CWCO icon
316
Consolidated Water Co
CWCO
$479M
$51K 0.01%
+1,444
WELL icon
317
Welltower
WELL
$146B
$50.9K 0.01%
+274
HMN icon
318
Horace Mann Educators
HMN
$1.9B
$50.8K 0.01%
+1,101
PANW icon
319
Palo Alto Networks
PANW
$222B
$50.8K 0.01%
+276
CRNC icon
320
Cerence
CRNC
$479M
$50.7K 0.01%
+4,746
ESE icon
321
ESCO Technologies
ESE
$7.58B
$50.6K 0.01%
+259
TRS icon
322
TriMas Corp
TRS
$1.4B
$50.5K 0.01%
+1,425
MRVL icon
323
Marvell Technology
MRVL
$230B
$49.9K 0.01%
+587
JOUT icon
324
Johnson Outdoors
JOUT
$470M
$49.8K 0.01%
+1,174
CVCO icon
325
Cavco Industries
CVCO
$4.23B
$49.6K 0.01%
+84