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
TGLS icon
451
Tecnoglass
TGLS
$1.88B
$27.7K ﹤0.01%
+551
OPRT icon
452
Oportun Financial
OPRT
$217M
$27.6K ﹤0.01%
+5,225
MDLZ icon
453
Mondelez International
MDLZ
$79.6B
$27.6K ﹤0.01%
+513
GLW icon
454
Corning
GLW
$153B
$27.5K ﹤0.01%
+314
ANGO icon
455
AngioDynamics
ANGO
$493M
$27.5K ﹤0.01%
+2,141
ITW icon
456
Illinois Tool Works
ITW
$72.7B
$27.3K ﹤0.01%
+111
MAR icon
457
Marriott International
MAR
$104B
$27.3K ﹤0.01%
+88
EW icon
458
Edwards Lifesciences
EW
$49.5B
$27.3K ﹤0.01%
+320
TPB icon
459
Turning Point Brands
TPB
$1.68B
$27.2K ﹤0.01%
+251
CYTK icon
460
Cytokinetics
CYTK
$9.7B
$27.2K ﹤0.01%
+428
ONB icon
461
Old National Bancorp
ONB
$9.26B
$27.2K ﹤0.01%
+1,217
CTRE icon
462
CareTrust REIT
CTRE
$8.97B
$27.1K ﹤0.01%
+750
PII icon
463
Polaris
PII
$3.76B
$27K ﹤0.01%
+427
UMBF icon
464
UMB Financial
UMBF
$9.87B
$26.9K ﹤0.01%
+234
RCL icon
465
Royal Caribbean
RCL
$75.1B
$26.8K ﹤0.01%
+96
ECL icon
466
Ecolab
ECL
$72.6B
$26.5K ﹤0.01%
+101
AJG icon
467
Arthur J. Gallagher & Co
AJG
$55.5B
$26.4K ﹤0.01%
+102
HLT icon
468
Hilton Worldwide
HLT
$78.1B
$26.1K ﹤0.01%
+91
IDCC icon
469
InterDigital
IDCC
$6.74B
$26.1K ﹤0.01%
+82
HAE icon
470
Haemonetics
HAE
$3.24B
$26K ﹤0.01%
+325
AMRX icon
471
Amneal Pharmaceuticals
AMRX
$4.39B
$26K ﹤0.01%
+2,060
AOMR
472
Angel Oak Mortgage REIT
AOMR
$206M
$25.9K ﹤0.01%
+3,003
EFX icon
473
Equifax
EFX
$20.5B
$25.6K ﹤0.01%
+118
CTAS icon
474
Cintas
CTAS
$72B
$25.6K ﹤0.01%
+136
TRV icon
475
Travelers Companies
TRV
$64.5B
$25.5K ﹤0.01%
+88