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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
GM icon
501
General Motors
GM
$71.8B
$27K ﹤0.01%
363
-9
NVST icon
502
Envista
NVST
$4.05B
$27K ﹤0.01%
+1,063
MPC icon
503
Marathon Petroleum
MPC
$71.4B
$26.9K ﹤0.01%
110
-10
ABCB icon
504
Ameris Bancorp
ABCB
$5.79B
$26.8K ﹤0.01%
344
+144
CC icon
505
Chemours
CC
$3.31B
$26.8K ﹤0.01%
+1,216
EBC icon
506
Eastern Bankshares
EBC
$4.33B
$26.7K ﹤0.01%
1,364
+749
SNPS icon
507
Synopsys
SNPS
$88.4B
$26.6K ﹤0.01%
67
-7
SKY icon
508
Champion Homes
SKY
$4.43B
$26.6K ﹤0.01%
357
+212
INSW icon
509
International Seaways
INSW
$4.03B
$26.5K ﹤0.01%
+364
ITRI icon
510
Itron
ITRI
$3.51B
$26.4K ﹤0.01%
294
+171
BJ icon
511
BJs Wholesale Club
BJ
$11.1B
$26.3K ﹤0.01%
+267
HWM icon
512
Howmet Aerospace
HWM
$113B
$26.3K ﹤0.01%
114
-45
KMI icon
513
Kinder Morgan
KMI
$69.7B
$26.2K ﹤0.01%
780
+7
LRN icon
514
Stride
LRN
$3.58B
$26.1K ﹤0.01%
+296
ELV icon
515
Elevance Health
ELV
$85B
$26.1K ﹤0.01%
89
+1
APD icon
516
Air Products & Chemicals
APD
$62.7B
$25.9K ﹤0.01%
89
+2
MCHP icon
517
Microchip Technology
MCHP
$51B
$25.8K ﹤0.01%
400
+259
VIK icon
518
Viking Holdings
VIK
$42.3B
$25.7K ﹤0.01%
350
-83
ROAD icon
519
Construction Partners
ROAD
$6.8B
$25.7K ﹤0.01%
231
+96
FICO icon
520
Fair Isaac
FICO
$26.1B
$25.6K ﹤0.01%
24
-72
ACA icon
521
Arcosa
ACA
$6.54B
$25.6K ﹤0.01%
241
-742
SRE icon
522
Sempra
SRE
$59B
$25.6K ﹤0.01%
263
+3
RUN icon
523
Sunrun
RUN
$2.97B
$25.5K ﹤0.01%
1,880
+1,245
TRV icon
524
Travelers Companies
TRV
$65.1B
$25.4K ﹤0.01%
87
-1
AVNT icon
525
Avient
AVNT
$3.38B
$25.4K ﹤0.01%
+699
19 20
21
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