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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
MDLZ icon
451
Mondelez International
MDLZ
$78.1B
$29.7K ﹤0.01%
515
+2
OPCH icon
452
Option Care Health
OPCH
$3.41B
$29.6K ﹤0.01%
1,100
+696
EMR icon
453
Emerson Electric
EMR
$83.5B
$29.6K ﹤0.01%
226
+2
RDN icon
454
Radian Group
RDN
$4.64B
$29.5K ﹤0.01%
893
+504
UPS icon
455
United Parcel Service
UPS
$89.4B
$29.5K ﹤0.01%
300
+5
LBRT icon
456
Liberty Energy
LBRT
$4.43B
$29.5K ﹤0.01%
+1,024
ROIV icon
457
Roivant Sciences
ROIV
$22.4B
$29.4K ﹤0.01%
+1,062
FSTR icon
458
Foster
FSTR
$435M
$29.2K ﹤0.01%
+1,046
ORLY icon
459
O'Reilly Automotive
ORLY
$73.3B
$29.2K ﹤0.01%
316
-18
BNY
460
Bank of New York Mellon
BNY
$100B
$29.1K ﹤0.01%
245
-173
ADP icon
461
Automatic Data Processing
ADP
$87.4B
$29.1K ﹤0.01%
143
-18
SXT icon
462
Sensient Technologies
SXT
$4.73B
$29K ﹤0.01%
336
+237
PBF icon
463
PBF Energy
PBF
$4.47B
$29K ﹤0.01%
608
+328
SYRE icon
464
Spyre Therapeutics
SYRE
$7.6B
$29K ﹤0.01%
+574
BFAM icon
465
Bright Horizons
BFAM
$3.37B
$28.9K ﹤0.01%
+352
RIOT icon
466
Riot Platforms
RIOT
$10.4B
$28.9K ﹤0.01%
2,336
-5,219
IRT icon
467
Independence Realty Trust
IRT
$3.77B
$28.8K ﹤0.01%
1,936
+1,369
NOVT icon
468
Novanta
NOVT
$5.39B
$28.8K ﹤0.01%
244
-832
SKT icon
469
Tanger
SKT
$4.44B
$28.8K ﹤0.01%
848
+605
BTU icon
470
Peabody Energy
BTU
$3.13B
$28.7K ﹤0.01%
872
+694
CSW
471
CSW Industrials
CSW
$4.42B
$28.7K ﹤0.01%
110
+70
CDP icon
472
COPT Defense Properties
CDP
$3.77B
$28.6K ﹤0.01%
935
+761
PNC icon
473
PNC Financial Services
PNC
$93.6B
$28.5K ﹤0.01%
137
-18
AEP icon
474
American Electric Power
AEP
$69.8B
$28.4K ﹤0.01%
217
+6
NVEC icon
475
NVE Corp
NVEC
$492M
$28.4K ﹤0.01%
+434
17 18
19
20 21