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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
AX icon
526
Axos Financial
AX
$5B
$25.3K ﹤0.01%
297
+145
TMDX icon
527
Transmedics
TMDX
$2.53B
$25.3K ﹤0.01%
254
-571
FTI icon
528
TechnipFMC
FTI
$26.7B
$25.2K ﹤0.01%
365
-2,895
CGNX icon
529
Cognex
CGNX
$10.8B
$25.2K ﹤0.01%
515
-2,504
MRCY icon
530
Mercury Systems
MRCY
$6.93B
$25.2K ﹤0.01%
346
+203
BCO icon
531
Brink's
BCO
$4.01B
$25.2K ﹤0.01%
243
-1,717
STNE icon
532
StoneCo
STNE
$2.62B
$25.2K ﹤0.01%
1,783
+1,066
FDS icon
533
Factset
FDS
$8.32B
$25.2K ﹤0.01%
+116
CNO icon
534
CNO Financial Group
CNO
$4.78B
$25.2K ﹤0.01%
613
+404
AAP icon
535
Advance Auto Parts
AAP
$3.51B
$25.1K ﹤0.01%
+476
BXMT icon
536
Blackstone Mortgage Trust
BXMT
$3.01B
$25K ﹤0.01%
+1,308
NG icon
537
NovaGold Resources
NG
$3.55B
$25K ﹤0.01%
2,789
+1,761
RDNT icon
538
RadNet
RDNT
$4.15B
$25K ﹤0.01%
448
+181
MARA icon
539
Marathon Digital Holdings
MARA
$5.31B
$25K ﹤0.01%
3,067
+2,004
DECK icon
540
Deckers Outdoor
DECK
$14.7B
$25K ﹤0.01%
+250
CRH icon
541
CRH
CRH
$73.1B
$25K ﹤0.01%
238
-29
DLR icon
542
Digital Realty Trust
DLR
$65.7B
$24.9K ﹤0.01%
138
+1
CRGY icon
543
Crescent Energy
CRGY
$3.56B
$24.9K ﹤0.01%
+1,841
LEU icon
544
Centrus Energy
LEU
$3.35B
$24.8K ﹤0.01%
143
+93
ITGR icon
545
Integer Holdings
ITGR
$3.04B
$24.8K ﹤0.01%
+282
GPI icon
546
Group 1 Automotive
GPI
$3.63B
$24.8K ﹤0.01%
75
+40
STEP icon
547
StepStone Group
STEP
$3.75B
$24.7K ﹤0.01%
518
+282
NOG icon
548
Northern Oil and Gas
NOG
$2.1B
$24.6K ﹤0.01%
842
-2,582
GPGI
549
GPGI Inc
GPGI
$4.09B
$24.6K ﹤0.01%
1,438
-1,533
KLIC icon
550
Kulicke & Soffa
KLIC
$6.1B
$24.6K ﹤0.01%
374
-1,986
20 21
22
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