KAS

Kemnay Advisory Services Portfolio holdings

AUM $663M
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
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 6.41%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WST icon
526
West Pharmaceutical
WST
$21.2B
$21.5K ﹤0.01%
+78
ALL icon
527
Allstate
ALL
$55.8B
$21.4K ﹤0.01%
+103
FSS icon
528
Federal Signal
FSS
$7.42B
$21.3K ﹤0.01%
+196
KMI icon
529
Kinder Morgan
KMI
$72.4B
$21.3K ﹤0.01%
+773
PRIM icon
530
Primoris Services
PRIM
$9.78B
$21.2K ﹤0.01%
+171
PCVX icon
531
Vaxcyte
PCVX
$8.22B
$21.2K ﹤0.01%
+460
DLR icon
532
Digital Realty Trust
DLR
$70B
$21.2K ﹤0.01%
+137
KRYS icon
533
Krystal Biotech
KRYS
$7.83B
$20.7K ﹤0.01%
+84
ALNY icon
534
Alnylam Pharmaceuticals
ALNY
$39.5B
$20.7K ﹤0.01%
+52
PSX icon
535
Phillips 66
PSX
$70.6B
$20.6K ﹤0.01%
+160
O icon
536
Realty Income
O
$59.5B
$20.6K ﹤0.01%
+366
VLY icon
537
Valley National Bancorp
VLY
$7.49B
$20.5K ﹤0.01%
+1,759
AVNW icon
538
Aviat Networks
AVNW
$298M
$20.5K ﹤0.01%
+959
ECPG icon
539
Encore Capital Group
ECPG
$1.79B
$20.5K ﹤0.01%
+377
F icon
540
Ford
F
$47.7B
$20.4K ﹤0.01%
+1,556
BTSG icon
541
BrightSpring Health Services
BTSG
$10.2B
$20.3K ﹤0.01%
+541
ZTS icon
542
Zoetis
ZTS
$48B
$20.3K ﹤0.01%
+161
URI icon
543
United Rentals
URI
$59.5B
$20.2K ﹤0.01%
+25
PJT icon
544
PJT Partners
PJT
$4B
$20.2K ﹤0.01%
+121
TRNO icon
545
Terreno Realty
TRNO
$6.94B
$20.1K ﹤0.01%
+342
CEVA icon
546
CEVA Inc
CEVA
$899M
$20.1K ﹤0.01%
+933
FLR icon
547
Fluor
FLR
$7.58B
$20K ﹤0.01%
+504
PFG icon
548
Principal Financial Group
PFG
$21.8B
$19.9K ﹤0.01%
+226
RBLX icon
549
Roblox
RBLX
$32.3B
$19.9K ﹤0.01%
+246
D icon
550
Dominion Energy
D
$56.2B
$19.9K ﹤0.01%
+340