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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
LLY icon
26
Eli Lilly
LLY
$1.01T
$269K 0.04%
292
+20
JPM icon
27
JPMorgan Chase
JPM
$886B
$250K 0.04%
851
-210
IWM icon
28
iShares Russell 2000 ETF
IWM
$80.5B
$237K 0.04%
955
-23
XOM icon
29
Exxon Mobil
XOM
$584B
$235K 0.04%
1,384
-292
IWB icon
30
iShares Russell 1000 ETF
IWB
$48.4B
$232K 0.04%
650
-10
TJX icon
31
TJX Companies
TJX
$185B
$228K 0.04%
1,426
+647
WMT icon
32
Walmart Inc
WMT
$963B
$190K 0.03%
1,526
-198
JCI icon
33
Johnson Controls International
JCI
$89.6B
$175K 0.03%
1,337
+946
CVS icon
34
CVS Health
CVS
$128B
$167K 0.03%
2,323
+1,824
FN icon
35
Fabrinet
FN
$21.4B
$165K 0.03%
316
+224
CLH icon
36
Clean Harbors
CLH
$15.3B
$159K 0.03%
+554
FORM icon
37
FormFactor
FORM
$11.3B
$158K 0.03%
1,626
-2,455
GVA icon
38
Granite Construction
GVA
$6.39B
$157K 0.03%
1,312
+1,202
CUBI icon
39
Customers Bancorp
CUBI
$2.59B
$155K 0.02%
2,233
+796
NTRA icon
40
Natera
NTRA
$31.7B
$150K 0.02%
752
+581
HAYW icon
41
Hayward Holdings
HAYW
$3.22B
$150K 0.02%
11,215
+4,824
TCBI icon
42
Texas Capital Bancshares
TCBI
$4.38B
$150K 0.02%
1,581
+1,475
PLXS icon
43
Plexus
PLXS
$7.88B
$149K 0.02%
736
+138
PCTY icon
44
Paylocity
PCTY
$5.56B
$147K 0.02%
1,365
+614
ABBV icon
45
AbbVie
ABBV
$392B
$147K 0.02%
677
-27
COST icon
46
Costco
COST
$437B
$146K 0.02%
147
-89
VRT icon
47
Vertiv
VRT
$118B
$145K 0.02%
579
+429
DKS icon
48
Dick's Sporting Goods
DKS
$20.4B
$143K 0.02%
+722
SF
49
Stifel
SF
$11.4B
$142K 0.02%
1,920
+397
MAN icon
50
ManpowerGroup
MAN
$1.57B
$142K 0.02%
+4,805
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