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
AFL icon
501
Aflac
AFL
$60.2B
$22.9K ﹤0.01%
+208
SLB icon
502
SLB Ltd
SLB
$82B
$22.8K ﹤0.01%
+595
EOG icon
503
EOG Resources
EOG
$73.4B
$22.7K ﹤0.01%
+216
HIMS icon
504
Hims & Hers Health
HIMS
$6.06B
$22.6K ﹤0.01%
+696
PCAR icon
505
PACCAR
PCAR
$61.4B
$22.6K ﹤0.01%
+206
ELMD icon
506
Electromed
ELMD
$312M
$22.5K ﹤0.01%
+773
CVNA icon
507
Carvana
CVNA
$47.6B
$22.4K ﹤0.01%
+265
GTY
508
Getty Realty Corp
GTY
$1.99B
$22.3K ﹤0.01%
+814
RYTM icon
509
Rhythm Pharmaceuticals
RYTM
$5.93B
$22.2K ﹤0.01%
+207
FCFS icon
510
FirstCash
FCFS
$9.88B
$22.2K ﹤0.01%
+139
KN icon
511
Knowles
KN
$3.19B
$22.1K ﹤0.01%
+1,031
IBP icon
512
Installed Building Products
IBP
$5.32B
$22K ﹤0.01%
+85
GSAT icon
513
Globalstar
GSAT
$10.5B
$22K ﹤0.01%
+361
APLD icon
514
Applied Digital
APLD
$11.3B
$22K ﹤0.01%
+897
JXN icon
515
Jackson Financial
JXN
$7.52B
$22K ﹤0.01%
+206
AME icon
516
Ametek
AME
$51.9B
$22K ﹤0.01%
+107
WAY
517
Waystar Holding Corp
WAY
$3.84B
$21.9K ﹤0.01%
+670
ADUS icon
518
Addus HomeCare
ADUS
$1.72B
$21.9K ﹤0.01%
+204
IESC icon
519
IES Holdings
IESC
$14.4B
$21.8K ﹤0.01%
+56
ORA icon
520
Ormat Technologies
ORA
$8.6B
$21.8K ﹤0.01%
+197
LHX icon
521
L3Harris
LHX
$57.3B
$21.7K ﹤0.01%
+74
PYPL icon
522
PayPal
PYPL
$36.4B
$21.7K ﹤0.01%
+372
SNA icon
523
Snap-on
SNA
$19.7B
$21.7K ﹤0.01%
+63
SMTC icon
524
Semtech
SMTC
$14.1B
$21.5K ﹤0.01%
+292
APD icon
525
Air Products & Chemicals
APD
$62.9B
$21.5K ﹤0.01%
+87