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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
SNDK
376
Sandisk
SNDK
$290B
$36.2K 0.01%
57
+15
APGE icon
377
Apogee Therapeutics
APGE
$6.67B
$36.2K 0.01%
430
+312
PECO icon
378
Phillips Edison & Co
PECO
$5.1B
$36.2K 0.01%
967
+632
STGW icon
379
Stagwell
STGW
$1.65B
$35.9K 0.01%
+5,709
INSM icon
380
Insmed
INSM
$21.3B
$35.8K 0.01%
219
+135
PH icon
381
Parker-Hannifin
PH
$119B
$35.8K 0.01%
40
-55
WMB icon
382
Williams Companies
WMB
$87.1B
$35.7K 0.01%
490
+5
CIFR icon
383
Cipher Digital Inc
CIFR
$10.8B
$35.6K 0.01%
2,764
+1,419
HOMB icon
384
Home BancShares
HOMB
$5.53B
$35.4K 0.01%
1,316
+716
CWST icon
385
Casella Waste Systems
CWST
$5.48B
$35.4K 0.01%
446
+255
MATX icon
386
Matsons
MATX
$5.86B
$35.2K 0.01%
215
+169
EAT icon
387
Brinker International
EAT
$6.81B
$35.1K 0.01%
246
+116
BIPC icon
388
Brookfield Infrastructure
BIPC
$4.83B
$35.1K 0.01%
887
+522
MNRO icon
389
Monro
MNRO
$456M
$35K 0.01%
2,182
-1,147
PRIM icon
390
Primoris Services
PRIM
$5.52B
$34.9K 0.01%
244
+73
QSR icon
391
Restaurant Brands International
QSR
$25.7B
$34.9K 0.01%
472
+377
TMHC icon
392
Taylor Morrison
TMHC
$6.59B
$34.8K 0.01%
598
+292
NOC icon
393
Northrop Grumman
NOC
$78.1B
$34.8K 0.01%
51
-6
ERAS icon
394
Erasca
ERAS
$4.35B
$34.7K 0.01%
+2,143
ADBE icon
395
Adobe
ADBE
$78B
$34.5K 0.01%
142
-25
RHP icon
396
Ryman Hospitality Properties
RHP
$7.72B
$34.5K 0.01%
374
+182
GATX icon
397
GATX Corp
GATX
$6.15B
$34.5K 0.01%
202
+93
COMP icon
398
Compass
COMP
$7.02B
$34.4K 0.01%
4,703
+1,977
UBSI icon
399
United Bankshares
UBSI
$6.09B
$34.3K 0.01%
827
+414
UUUU icon
400
Energy Fuels
UUUU
$3.82B
$34.2K 0.01%
1,872
+1,423