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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
KAI icon
576
Kadant
KAI
$3.46B
$23.7K ﹤0.01%
+81
MMM icon
577
3M
MMM
$83B
$23.7K ﹤0.01%
163
-142
AZO icon
578
AutoZone
AZO
$50.1B
$23.6K ﹤0.01%
7
IDYA icon
579
IDEAYA Biosciences
IDYA
$2.96B
$23.6K ﹤0.01%
+709
SUPN icon
580
Supernus Pharmaceuticals
SUPN
$2.53B
$23.6K ﹤0.01%
+457
CSTM icon
581
Constellium
CSTM
$4.59B
$23.6K ﹤0.01%
+961
LNG icon
582
Cheniere Energy
LNG
$48.5B
$23.6K ﹤0.01%
83
-1
TRMB icon
583
Trimble
TRMB
$11.4B
$23.5K ﹤0.01%
+361
CPRX icon
584
Catalyst Pharmaceutical
CPRX
$3.84B
$23.5K ﹤0.01%
951
-3,028
BKR icon
585
Baker Hughes
BKR
$59.6B
$23.5K ﹤0.01%
385
-8
AS icon
586
Amer Sports
AS
$20.4B
$23.4K ﹤0.01%
712
+401
MC icon
587
Moelis & Co
MC
$4.93B
$23.4K ﹤0.01%
411
-1,630
ACAD icon
588
Acadia Pharmaceuticals
ACAD
$3.7B
$23.4K ﹤0.01%
1,052
+667
HP icon
589
Helmerich & Payne
HP
$3.58B
$23.4K ﹤0.01%
+649
MGEE icon
590
MGE Energy Inc
MGEE
$2.86B
$23.3K ﹤0.01%
+302
SPG icon
591
Simon Property Group
SPG
$68.1B
$23.3K ﹤0.01%
125
ASO icon
592
Academy Sports + Outdoors
ASO
$3.08B
$23.3K ﹤0.01%
+413
PI icon
593
Impinj
PI
$3.77B
$23.3K ﹤0.01%
227
+138
ANF icon
594
Abercrombie & Fitch
ANF
$3.76B
$23.3K ﹤0.01%
255
+173
TWST icon
595
Twist Bioscience
TWST
$5.16B
$23.3K ﹤0.01%
+490
ACHR icon
596
Archer Aviation
ACHR
$4.09B
$23.3K ﹤0.01%
4,499
+2,205
FLEX icon
597
Flex
FLEX
$52.4B
$23.2K ﹤0.01%
+355
ACLS icon
598
Axcelis
ACLS
$5.39B
$23.2K ﹤0.01%
+249
LHX icon
599
L3Harris
LHX
$58.3B
$23.1K ﹤0.01%
67
-7
POWI icon
600
Power Integrations
POWI
$4.5B
$23K ﹤0.01%
+449