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
CIFR icon
551
Cipher Digital Inc. Common Stock
CIFR
$6.11B
$19.9K ﹤0.01%
+1,345
VLO icon
552
Valero Energy
VLO
$69.5B
$19.7K ﹤0.01%
+121
RRR icon
553
Red Rock Resorts
RRR
$3.49B
$19.6K ﹤0.01%
+316
ESNT icon
554
Essent Group
ESNT
$5.48B
$19.6K ﹤0.01%
+301
GKOS icon
555
Glaukos
GKOS
$5.75B
$19.5K ﹤0.01%
+173
EPRT icon
556
Essential Properties Realty Trust
EPRT
$6.93B
$19.5K ﹤0.01%
+658
MPC icon
557
Marathon Petroleum
MPC
$67.5B
$19.5K ﹤0.01%
+120
FTNT icon
558
Fortinet
FTNT
$62.5B
$19.5K ﹤0.01%
+245
CMG icon
559
Chipotle Mexican Grill
CMG
$44.8B
$19.4K ﹤0.01%
+523
ROP icon
560
Roper Technologies
ROP
$36.3B
$19.1K ﹤0.01%
+43
RDNT icon
561
RadNet
RDNT
$4.94B
$19.1K ﹤0.01%
+267
MIR icon
562
Mirion Technologies
MIR
$4.71B
$19K ﹤0.01%
+812
CBRE icon
563
CBRE Group
CBRE
$39.9B
$19K ﹤0.01%
+118
IRTC icon
564
iRhythm Holdings
IRTC
$3.68B
$18.8K ﹤0.01%
+106
CWST icon
565
Casella Waste Systems
CWST
$5.62B
$18.7K ﹤0.01%
+191
EAT icon
566
Brinker International
EAT
$6.27B
$18.7K ﹤0.01%
+130
GATX icon
567
GATX Corp
GATX
$5.94B
$18.5K ﹤0.01%
+109
SWX icon
568
Southwest Gas
SWX
$6.38B
$18.5K ﹤0.01%
+231
OKE icon
569
Oneok
OKE
$54.5B
$18.4K ﹤0.01%
+251
FTRE icon
570
Fortrea Holdings
FTRE
$907M
$18.4K ﹤0.01%
+1,065
FAST icon
571
Fastenal
FAST
$52.5B
$18.3K ﹤0.01%
+457
AIG icon
572
American International
AIG
$41.1B
$18.3K ﹤0.01%
+214
TTWO icon
573
Take-Two Interactive
TTWO
$38.5B
$18.2K ﹤0.01%
+71
RHP icon
574
Ryman Hospitality Properties
RHP
$5.76B
$18.2K ﹤0.01%
+192
GWW icon
575
W.W. Grainger
GWW
$50.2B
$18.2K ﹤0.01%
+18