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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
FTNT icon
401
Fortinet
FTNT
$106B
$34.1K 0.01%
417
+172
FCX icon
402
Freeport-McMoran
FCX
$99.3B
$33.9K 0.01%
576
+7
MRSH
403
Marsh
MRSH
$79.1B
$33.8K 0.01%
195
ICE icon
404
Intercontinental Exchange
ICE
$76.1B
$33.8K 0.01%
215
-11
CEG icon
405
Constellation Energy
CEG
$95.4B
$33.8K 0.01%
121
-3
ESNT icon
406
Essent Group
ESNT
$5.44B
$33.8K 0.01%
578
+277
GLW icon
407
Corning
GLW
$151B
$33.7K 0.01%
248
-66
DNTH icon
408
Dianthus Therapeutics
DNTH
$4.48B
$33.4K 0.01%
+398
MRVL icon
409
Marvell Technology
MRVL
$253B
$33.4K 0.01%
337
-250
BPOP icon
410
Popular Inc
BPOP
$10.2B
$33.1K 0.01%
+247
TDS icon
411
Telephone and Data Systems
TDS
$4.49B
$32.8K 0.01%
780
+511
ILMN icon
412
Illumina
ILMN
$24.1B
$32.5K 0.01%
+264
COF icon
413
Capital One
COF
$125B
$32.3K 0.01%
177
-72
AMT icon
414
American Tower
AMT
$84.4B
$32.3K 0.01%
187
+1
AVT icon
415
Avnet
AVT
$7.37B
$32.2K 0.01%
+522
LGND icon
416
Ligand Pharmaceuticals
LGND
$5.27B
$32.1K 0.01%
161
+117
IBEX icon
417
IBEX
IBEX
$408M
$32K 0.01%
1,194
+729
REGN icon
418
Regeneron Pharmaceuticals
REGN
$63.7B
$31.7K 0.01%
41
+1
WWW icon
419
Wolverine World Wide
WWW
$1.37B
$31.6K 0.01%
+1,938
DAR icon
420
Darling Ingredients
DAR
$8.55B
$31.5K 0.01%
+510
EOG icon
421
EOG Resources
EOG
$71B
$31.2K 0.01%
216
MTH icon
422
Meritage Homes
MTH
$4.83B
$31.2K 0.01%
504
+301
SLB icon
423
SLB Ltd
SLB
$75.2B
$31K 0.01%
603
+8
FDX icon
424
FedEx
FDX
$77.8B
$31K 0.01%
+87
CRSR icon
425
Corsair Gaming
CRSR
$906M
$31K 0.01%
5,581
-631
15 16
17
18 19