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
CIFR
$6.92B
$19.9K ﹤0.01%
+1,345
VLO icon
552
Valero Energy
VLO
$73.8B
$19.7K ﹤0.01%
+121
RRR icon
553
Red Rock Resorts
RRR
$3.09B
$19.6K ﹤0.01%
+316
ESNT icon
554
Essent Group
ESNT
$5.64B
$19.6K ﹤0.01%
+301
GKOS icon
555
Glaukos
GKOS
$8.21B
$19.5K ﹤0.01%
+173
EPRT icon
556
Essential Properties Realty Trust
EPRT
$6.76B
$19.5K ﹤0.01%
+658
MPC icon
557
Marathon Petroleum
MPC
$72.5B
$19.5K ﹤0.01%
+120
FTNT icon
558
Fortinet
FTNT
$63.2B
$19.5K ﹤0.01%
+245
CMG icon
559
Chipotle Mexican Grill
CMG
$42.4B
$19.4K ﹤0.01%
+523
ROP icon
560
Roper Technologies
ROP
$36.7B
$19.1K ﹤0.01%
+43
RDNT icon
561
RadNet
RDNT
$4.45B
$19.1K ﹤0.01%
+267
MIR icon
562
Mirion Technologies
MIR
$4.8B
$19K ﹤0.01%
+812
CBRE icon
563
CBRE Group
CBRE
$41.5B
$19K ﹤0.01%
+118
IRTC icon
564
iRhythm Holdings
IRTC
$3.97B
$18.8K ﹤0.01%
+106
CWST icon
565
Casella Waste Systems
CWST
$5.52B
$18.7K ﹤0.01%
+191
EAT icon
566
Brinker International
EAT
$6.35B
$18.7K ﹤0.01%
+130
GATX icon
567
GATX Corp
GATX
$6.98B
$18.5K ﹤0.01%
+109
SWX icon
568
Southwest Gas
SWX
$6.74B
$18.5K ﹤0.01%
+231
OKE icon
569
Oneok
OKE
$56.9B
$18.4K ﹤0.01%
+251
FTRE icon
570
Fortrea Holdings
FTRE
$1.15B
$18.4K ﹤0.01%
+1,065
FAST icon
571
Fastenal
FAST
$51.6B
$18.3K ﹤0.01%
+457
AIG icon
572
American International
AIG
$42B
$18.3K ﹤0.01%
+214
TTWO icon
573
Take-Two Interactive
TTWO
$40B
$18.2K ﹤0.01%
+71
RHP icon
574
Ryman Hospitality Properties
RHP
$6.7B
$18.2K ﹤0.01%
+192
GWW icon
575
W.W. Grainger
GWW
$54.4B
$18.2K ﹤0.01%
+18