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
BE icon
326
Bloom Energy
BE
$44.9B
$49.4K 0.01%
+569
MDT icon
327
Medtronic
MDT
$114B
$49.1K 0.01%
+511
SYK icon
328
Stryker
SYK
$134B
$48.9K 0.01%
+139
MMM icon
329
3M
MMM
$79B
$48.8K 0.01%
+305
BK icon
330
Bank of New York Mellon
BK
$79.4B
$48.5K 0.01%
+418
AIOT
331
PowerFleet Inc
AIOT
$416M
$48.3K 0.01%
+9,083
INDB icon
332
Independent Bank
INDB
$3.66B
$48.3K 0.01%
+661
MDXG icon
333
MiMedx Group
MDXG
$655M
$47.9K 0.01%
+7,078
ANIP icon
334
ANI Pharmaceuticals
ANIP
$1.62B
$47.8K 0.01%
+606
UFCS icon
335
United Fire Group
UFCS
$951M
$47.6K 0.01%
+1,309
SFL icon
336
SFL Corp
SFL
$1.34B
$47.4K 0.01%
+6,072
EPAC icon
337
Enerpac Tool Group
EPAC
$1.91B
$47K 0.01%
+1,229
AVPT icon
338
AvePoint
AVPT
$2.26B
$47K 0.01%
+3,383
JCI icon
339
Johnson Controls International
JCI
$80.6B
$46.8K 0.01%
+391
RSI icon
340
Rush Street Interactive
RSI
$2.08B
$46.6K 0.01%
+2,399
DE icon
341
Deere & Co
DE
$155B
$46.6K 0.01%
+100
ACIW icon
342
ACI Worldwide
ACIW
$4.02B
$46.3K 0.01%
+968
DNOW icon
343
DNOW Inc
DNOW
$2.09B
$46.3K 0.01%
+3,492
COP icon
344
ConocoPhillips
COP
$150B
$46.1K 0.01%
+492
VMD icon
345
Viemed Healthcare
VMD
$374M
$45.9K 0.01%
+6,183
KSS icon
346
Kohl's
KSS
$1.46B
$45.9K 0.01%
+2,247
VRTX icon
347
Vertex Pharmaceuticals
VRTX
$118B
$45.8K 0.01%
+101
CRWD icon
348
CrowdStrike
CRWD
$110B
$45.5K 0.01%
+97
BX icon
349
Blackstone
BX
$87B
$44.9K 0.01%
+291
FBRT
350
Franklin BSP Realty Trust
FBRT
$726M
$44.5K 0.01%
+4,433