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
TGLS icon
451
Tecnoglass
TGLS
$1.96B
$27.7K ﹤0.01%
+551
OPRT icon
452
Oportun Financial
OPRT
$193M
$27.6K ﹤0.01%
+5,225
MDLZ icon
453
Mondelez International
MDLZ
$74.3B
$27.6K ﹤0.01%
+513
GLW icon
454
Corning
GLW
$111B
$27.5K ﹤0.01%
+314
ANGO icon
455
AngioDynamics
ANGO
$441M
$27.5K ﹤0.01%
+2,141
ITW icon
456
Illinois Tool Works
ITW
$77.4B
$27.3K ﹤0.01%
+111
MAR icon
457
Marriott International
MAR
$85.3B
$27.3K ﹤0.01%
+88
EW icon
458
Edwards Lifesciences
EW
$48.5B
$27.3K ﹤0.01%
+320
TPB icon
459
Turning Point Brands
TPB
$1.77B
$27.2K ﹤0.01%
+251
CYTK icon
460
Cytokinetics
CYTK
$7.65B
$27.2K ﹤0.01%
+428
ONB icon
461
Old National Bancorp
ONB
$8.38B
$27.2K ﹤0.01%
+1,217
CTRE icon
462
CareTrust REIT
CTRE
$8.96B
$27.1K ﹤0.01%
+750
PII icon
463
Polaris
PII
$2.95B
$27K ﹤0.01%
+427
UMBF icon
464
UMB Financial
UMBF
$8.45B
$26.9K ﹤0.01%
+234
RCL icon
465
Royal Caribbean
RCL
$75.2B
$26.8K ﹤0.01%
+96
ECL icon
466
Ecolab
ECL
$76.9B
$26.5K ﹤0.01%
+101
AJG icon
467
Arthur J. Gallagher & Co
AJG
$53.8B
$26.4K ﹤0.01%
+102
HLT icon
468
Hilton Worldwide
HLT
$69.1B
$26.1K ﹤0.01%
+91
IDCC icon
469
InterDigital
IDCC
$9.02B
$26.1K ﹤0.01%
+82
HAE icon
470
Haemonetics
HAE
$2.79B
$26K ﹤0.01%
+325
AMRX icon
471
Amneal Pharmaceuticals
AMRX
$3.91B
$26K ﹤0.01%
+2,060
AOMR
472
Angel Oak Mortgage REIT
AOMR
$207M
$25.9K ﹤0.01%
+3,003
EFX icon
473
Equifax
EFX
$22.3B
$25.6K ﹤0.01%
+118
CTAS icon
474
Cintas
CTAS
$77.1B
$25.6K ﹤0.01%
+136
TRV icon
475
Travelers Companies
TRV
$65.9B
$25.5K ﹤0.01%
+88