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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
AGX icon
351
Argan
AGX
$10.1B
$38.7K 0.01%
71
+29
CRC icon
352
California Resources
CRC
$4.91B
$38.6K 0.01%
558
+371
KRG icon
353
Kite Realty
KRG
$5.73B
$38.6K 0.01%
1,572
+951
LNTH icon
354
Lantheus
LNTH
$6.72B
$38.5K 0.01%
507
+386
WK icon
355
Workiva
WK
$2.7B
$38.3K 0.01%
643
-1,175
EQIX icon
356
Equinix
EQIX
$107B
$38.2K 0.01%
39
FIGS icon
357
FIGS
FIGS
$2.05B
$38K 0.01%
2,576
-3,465
CNX icon
358
CNX Resources
CNX
$4.65B
$38K 0.01%
985
-1,923
TRS icon
359
TriMas Corp
TRS
$1.53B
$37.7K 0.01%
1,049
-376
FLR icon
360
Fluor
FLR
$7.25B
$37.6K 0.01%
807
+303
HCC icon
361
Warrior Met Coal
HCC
$5.02B
$37.5K 0.01%
403
+280
BTSG icon
362
BrightSpring Health Services
BTSG
$12.6B
$37.5K 0.01%
880
+339
USB icon
363
US Bancorp
USB
$90.2B
$37.3K 0.01%
717
-512
RGTI icon
364
Rigetti Computing
RGTI
$6.73B
$37K 0.01%
2,638
+1,540
GBCI icon
365
Glacier Bancorp
GBCI
$6.27B
$36.9K 0.01%
825
+429
HASI icon
366
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.86B
$36.8K 0.01%
1,002
+677
MAC icon
367
Macerich
MAC
$6.52B
$36.7K 0.01%
1,941
+1,298
WULF icon
368
TeraWulf
WULF
$13.8B
$36.7K 0.01%
2,541
+1,214
SBUX icon
369
Starbucks
SBUX
$114B
$36.6K 0.01%
408
-45
PGNY icon
370
Progyny
PGNY
$2.06B
$36.5K 0.01%
+2,152
BSX icon
371
Boston Scientific
BSX
$66.8B
$36.5K 0.01%
582
-483
CRSP icon
372
CRISPR Therapeutics
CRSP
$5.23B
$36.5K 0.01%
767
+484
CNR
373
Core Natural Resources Inc
CNR
$4.37B
$36.4K 0.01%
348
+230
JOBY icon
374
Joby Aviation
JOBY
$9.24B
$36.4K 0.01%
4,412
+1,737
NOW icon
375
ServiceNow
NOW
$98.5B
$36.3K 0.01%
347
-68
13 14
15
16 17