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
$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 6.39%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TNK icon
401
Teekay Tankers
TNK
$2.5B
$33.3K 0.01%
+623
PFS icon
402
Provident Financial Services
PFS
$2.93B
$33.2K 0.01%
+1,679
BELFB
403
Bel Fuse Inc Class B
BELFB
$3.73B
$33.1K 0.01%
+195
CDE icon
404
Coeur Mining
CDE
$16.9B
$33K 0.01%
+1,849
FIX icon
405
Comfort Systems
FIX
$64.9B
$32.7K ﹤0.01%
+35
AMT icon
406
American Tower
AMT
$90.4B
$32.7K ﹤0.01%
+186
HWM icon
407
Howmet Aerospace
HWM
$101B
$32.6K ﹤0.01%
+159
NOC icon
408
Northrop Grumman
NOC
$77.3B
$32.5K ﹤0.01%
+57
LGIH icon
409
LGI Homes
LGIH
$1.17B
$32.4K ﹤0.01%
+754
PNC icon
410
PNC Financial Services
PNC
$91.7B
$32.4K ﹤0.01%
+155
SPOT icon
411
Spotify
SPOT
$102B
$31.9K ﹤0.01%
+55
DASH icon
412
DoorDash
DASH
$68.3B
$31.9K ﹤0.01%
+141
GNK icon
413
Genco Shipping & Trading
GNK
$1.08B
$31.7K ﹤0.01%
+1,721
CCL icon
414
Carnival Corporation Ltd
CCL
$38B
$31.7K ﹤0.01%
+1,038
STRL icon
415
Sterling Infrastructure
STRL
$27.1B
$30.9K ﹤0.01%
+101
VIK icon
416
Viking Holdings
VIK
$40.1B
$30.9K ﹤0.01%
+433
REGN icon
417
Regeneron Pharmaceuticals
REGN
$66.6B
$30.9K ﹤0.01%
+40
ELV icon
418
Elevance Health
ELV
$90.2B
$30.8K ﹤0.01%
+88
BANR icon
419
Banner Corp
BANR
$2.2B
$30.8K ﹤0.01%
+492
MCO icon
420
Moody's
MCO
$78.8B
$30.7K ﹤0.01%
+60
AEO icon
421
American Eagle Outfitters
AEO
$2.75B
$30.6K ﹤0.01%
+1,159
DG icon
422
Dollar General
DG
$22.9B
$30.5K ﹤0.01%
+230
AXSM icon
423
Axsome Therapeutics
AXSM
$12B
$30.5K ﹤0.01%
+167
ORLY icon
424
O'Reilly Automotive
ORLY
$74.9B
$30.5K ﹤0.01%
+334
GM icon
425
General Motors
GM
$74B
$30.3K ﹤0.01%
+372