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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
NKE icon
551
Nike
NKE
$65.4B
$24.6K ﹤0.01%
465
-3
CPK icon
552
Chesapeake Utilities
CPK
$2.88B
$24.5K ﹤0.01%
+194
ALGN icon
553
Align Technology
ALGN
$12.4B
$24.5K ﹤0.01%
+143
STNG icon
554
Scorpio Tankers
STNG
$3.88B
$24.5K ﹤0.01%
+328
VICR icon
555
Vicor
VICR
$14.8B
$24.5K ﹤0.01%
152
+53
HWKN icon
556
Hawkins
HWKN
$3.3B
$24.4K ﹤0.01%
+159
URBN icon
557
Urban Outfitters
URBN
$6.21B
$24.3K ﹤0.01%
384
-1,126
GFS icon
558
GlobalFoundries
GFS
$44.2B
$24.3K ﹤0.01%
+546
SMR icon
559
NuScale Power
SMR
$3.58B
$24.3K ﹤0.01%
2,240
+1,129
AWR icon
560
American States Water
AWR
$3.01B
$24.3K ﹤0.01%
+321
GWRE icon
561
Guidewire Software
GWRE
$9.26B
$24.2K ﹤0.01%
+162
CVCO icon
562
Cavco Industries
CVCO
$4.5B
$24.2K ﹤0.01%
50
-34
SIRI icon
563
SiriusXM
SIRI
$9.4B
$24.2K ﹤0.01%
+1,047
CNK icon
564
Cinemark Holdings
CNK
$3.87B
$24.2K ﹤0.01%
+847
TDW icon
565
Tidewater
TDW
$3.37B
$24.1K ﹤0.01%
+289
ICFI icon
566
ICF International
ICFI
$1.31B
$24K ﹤0.01%
+368
ICUI icon
567
ICU Medical
ICUI
$3.45B
$24K ﹤0.01%
186
-655
PII icon
568
Polaris
PII
$3.9B
$23.9K ﹤0.01%
438
+11
MTRN icon
569
Materion
MTRN
$5.49B
$23.9K ﹤0.01%
+165
ASB icon
570
Associated Banc-Corp
ASB
$5.47B
$23.8K ﹤0.01%
922
+509
ACIW icon
571
ACI Worldwide
ACIW
$4.54B
$23.8K ﹤0.01%
581
-387
EWTX icon
572
Edgewise Therapeutics
EWTX
$3.75B
$23.8K ﹤0.01%
+756
IBRX icon
573
ImmunityBio
IBRX
$7.32B
$23.8K ﹤0.01%
+3,102
FRSH icon
574
Freshworks
FRSH
$2.48B
$23.8K ﹤0.01%
2,962
+2,532
GPOR icon
575
Gulfport Energy Corp
GPOR
$2.9B
$23.7K ﹤0.01%
112
+66