KAS

Kemnay Advisory Services Portfolio holdings

AUM $663M
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
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 6.41%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DY icon
426
Dycom Industries
DY
$10.7B
$30.1K ﹤0.01%
+89
TRTX
427
TPG RE Finance Trust
TRTX
$626M
$29.9K ﹤0.01%
+3,476
TTAM
428
Titan America SA
TTAM
$2.89B
$29.9K ﹤0.01%
+1,815
EQIX icon
429
Equinix
EQIX
$96.7B
$29.9K ﹤0.01%
+39
NKE icon
430
Nike
NKE
$81.6B
$29.8K ﹤0.01%
+468
SHW icon
431
Sherwin-Williams
SHW
$80B
$29.8K ﹤0.01%
+92
EMR icon
432
Emerson Electric
EMR
$74.8B
$29.7K ﹤0.01%
+224
VST icon
433
Vistra
VST
$55.4B
$29.7K ﹤0.01%
+184
AON icon
434
Aon
AON
$68.8B
$29.3K ﹤0.01%
+83
UPS icon
435
United Parcel Service
UPS
$83B
$29.3K ﹤0.01%
+295
TDG icon
436
TransDigm Group
TDG
$69.6B
$29.3K ﹤0.01%
+22
AHR icon
437
American Healthcare REIT
AHR
$9.97B
$29.2K ﹤0.01%
+620
CI icon
438
Cigna
CI
$70.7B
$29.2K ﹤0.01%
+106
WMB icon
439
Williams Companies
WMB
$90.3B
$29.2K ﹤0.01%
+485
CRK icon
440
Comstock Resources
CRK
$6.03B
$29K ﹤0.01%
+1,252
WTS icon
441
Watts Water Technologies
WTS
$10B
$29K ﹤0.01%
+105
FCX icon
442
Freeport-McMoran
FCX
$83.5B
$28.9K ﹤0.01%
+569
COMP icon
443
Compass
COMP
$6.1B
$28.8K ﹤0.01%
+2,726
DELL icon
444
Dell
DELL
$101B
$28.7K ﹤0.01%
+228
TENB icon
445
Tenable Holdings
TENB
$2.31B
$28.4K ﹤0.01%
+1,208
BFH icon
446
Bread Financial
BFH
$3.01B
$28.1K ﹤0.01%
+380
XMTR icon
447
Xometry
XMTR
$1.94B
$28.1K ﹤0.01%
+473
CMI icon
448
Cummins
CMI
$75.1B
$28.1K ﹤0.01%
+55
QBTS icon
449
D-Wave Quantum
QBTS
$6.46B
$27.9K ﹤0.01%
+1,067
SNOW icon
450
Snowflake
SNOW
$59.7B
$27.9K ﹤0.01%
+127