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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
HWC icon
426
Hancock Whitney
HWC
$5.66B
$31K 0.01%
487
+251
NHI icon
427
National Health Investors
NHI
$3.42B
$30.9K 0.01%
382
+282
CRNX icon
428
Crinetics Pharmaceuticals
CRNX
$3.77B
$30.8K 0.01%
849
+615
HCA icon
429
HCA Healthcare
HCA
$86.1B
$30.8K ﹤0.01%
65
-356
OUT icon
430
Outfront Media
OUT
$5.48B
$30.6K ﹤0.01%
1,153
+798
HLF icon
431
Herbalife
HLF
$1.2B
$30.5K ﹤0.01%
+2,073
UFPI icon
432
UFP Industries
UFPI
$4.74B
$30.5K ﹤0.01%
331
+161
TWLO icon
433
Twilio
TWLO
$28.6B
$30.4K ﹤0.01%
242
-904
CBT icon
434
Cabot Corp
CBT
$4.57B
$30.4K ﹤0.01%
+404
TT icon
435
Trane Technologies
TT
$104B
$30.4K ﹤0.01%
73
-15
HIMS icon
436
Hims & Hers Health
HIMS
$7.38B
$30.4K ﹤0.01%
1,463
+767
CTAS icon
437
Cintas
CTAS
$67.9B
$30.3K ﹤0.01%
179
+43
HUT
438
Hut 8
HUT
$13.4B
$30.3K ﹤0.01%
645
+351
AUB icon
439
Atlantic Union Bankshares
AUB
$5.54B
$30.2K ﹤0.01%
844
+459
KNF icon
440
Knife River
KNF
$4.74B
$30.1K ﹤0.01%
369
+240
BX icon
441
Blackstone
BX
$153B
$30.1K ﹤0.01%
262
-29
FLG
442
Flagstar Bank National Association
FLG
$6.09B
$30.1K ﹤0.01%
2,282
-1,061
HII icon
443
Huntington Ingalls Industries
HII
$11.7B
$30K ﹤0.01%
+79
KN icon
444
Knowles
KN
$3.44B
$30K ﹤0.01%
1,167
+136
OTTR icon
445
Otter Tail
OTTR
$3.64B
$29.9K ﹤0.01%
341
+274
QLYS icon
446
Qualys
QLYS
$3.95B
$29.9K ﹤0.01%
340
+240
NPO icon
447
Enpro
NPO
$7.68B
$29.8K ﹤0.01%
119
+61
SHW icon
448
Sherwin-Williams
SHW
$77.4B
$29.8K ﹤0.01%
93
+1
INDV icon
449
Indivior Pharmaceuticals
INDV
$4.48B
$29.8K ﹤0.01%
977
-3,331
BMI icon
450
Badger Meter
BMI
$3.93B
$29.7K ﹤0.01%
195
+111
16 17
18
19 20