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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
HQY icon
326
HealthEquity
HQY
$7.22B
$41.5K 0.01%
497
-527
NDAQ icon
327
Nasdaq
NDAQ
$47.1B
$41.4K 0.01%
488
+40
CMCSA icon
328
Comcast
CMCSA
$81.6B
$41.2K 0.01%
1,436
-4
SRRK icon
329
Scholar Rock
SRRK
$5.69B
$41.1K 0.01%
837
+584
SANM icon
330
Sanmina
SANM
$13.1B
$41.1K 0.01%
317
-461
SIGI icon
331
Selective Insurance
SIGI
$5.55B
$41.1K 0.01%
545
+382
ESE icon
332
ESCO Technologies
ESE
$8.68B
$41.1K 0.01%
146
-113
DUK icon
333
Duke Energy
DUK
$96.5B
$41K 0.01%
313
-144
JBTM
334
JBT Marel
JBTM
$6.83B
$40.7K 0.01%
318
+162
ANET icon
335
Arista Networks
ANET
$213B
$40.6K 0.01%
331
-85
GRMN icon
336
Garmin
GRMN
$45.3B
$40.6K 0.01%
175
+111
IBP icon
337
Installed Building Products
IBP
$5.82B
$40.6K 0.01%
153
+68
ENS icon
338
EnerSys
ENS
$8.53B
$40.3K 0.01%
232
-747
GKOS icon
339
Glaukos
GKOS
$7.62B
$40K 0.01%
372
+199
CHRD icon
340
Chord Energy
CHRD
$7.18B
$40K 0.01%
+281
DOCN icon
341
DigitalOcean
DOCN
$19.5B
$39.9K 0.01%
465
+250
ZWS icon
342
Zurn Elkay Water Solutions
ZWS
$8.19B
$39.7K 0.01%
885
+138
CGON icon
343
CG Oncology
CGON
$5.47B
$39.5K 0.01%
584
+439
SYY icon
344
Sysco
SYY
$37.7B
$39.5K 0.01%
554
-23
BDC icon
345
Belden
BDC
$4.73B
$39.5K 0.01%
344
+244
CELC icon
346
Celcuity
CELC
$4.25B
$39.5K 0.01%
346
-663
SBRA icon
347
Sabra Healthcare REIT
SBRA
$4.54B
$39.4K 0.01%
2,051
+1,341
IRM icon
348
Iron Mountain
IRM
$38B
$39.4K 0.01%
+386
QBTS icon
349
D-Wave Quantum
QBTS
$8.89B
$39.3K 0.01%
2,721
+1,654
TMUS icon
350
T-Mobile US
TMUS
$195B
$39.1K 0.01%
186
-330