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
RSG icon
601
Republic Services
RSG
$69.4B
$17K ﹤0.01%
+80
GBTG icon
602
American Express Global Business Travel
GBTG
$3.01B
$16.9K ﹤0.01%
+2,214
CVLT icon
603
Commault Systems
CVLT
$3.52B
$16.8K ﹤0.01%
+134
HOMB icon
604
Home BancShares
HOMB
$5.2B
$16.7K ﹤0.01%
+600
CARR icon
605
Carrier Global
CARR
$47.6B
$16.6K ﹤0.01%
+315
BIPC icon
606
Brookfield Infrastructure
BIPC
$5.11B
$16.6K ﹤0.01%
+365
AU icon
607
AngloGold Ashanti
AU
$48.6B
$16.5K ﹤0.01%
+194
ETR icon
608
Entergy
ETR
$48B
$16.5K ﹤0.01%
+178
PSA icon
609
Public Storage
PSA
$50.2B
$16.3K ﹤0.01%
+63
COGT icon
610
Cogent Biosciences
COGT
$5.75B
$16.3K ﹤0.01%
+460
LNG icon
611
Cheniere Energy
LNG
$52.9B
$16.3K ﹤0.01%
+84
MPWR icon
612
Monolithic Power Systems
MPWR
$52.4B
$16.3K ﹤0.01%
+18
MSTR icon
613
Strategy Inc
MSTR
$50.2B
$16.3K ﹤0.01%
+107
LMND icon
614
Lemonade
LMND
$5.11B
$16K ﹤0.01%
+225
PEG icon
615
Public Service Enterprise Group
PEG
$42.3B
$16K ﹤0.01%
+199
BKH icon
616
Black Hills Corp
BKH
$5.4B
$15.9K ﹤0.01%
+229
UBSI icon
617
United Bankshares
UBSI
$5.48B
$15.9K ﹤0.01%
+413
PTGX icon
618
Protagonist Therapeutics
PTGX
$6.2B
$15.8K ﹤0.01%
+181
SMR icon
619
NuScale Power
SMR
$3.96B
$15.7K ﹤0.01%
+1,111
SGHC icon
620
SGHC Ltd
SGHC
$5.4B
$15.7K ﹤0.01%
+1,312
HRI icon
621
Herc Holdings
HRI
$3.65B
$15.6K ﹤0.01%
+105
PI icon
622
Impinj
PI
$3B
$15.5K ﹤0.01%
+89
UFPI icon
623
UFP Industries
UFPI
$5.15B
$15.5K ﹤0.01%
+170
CPNG icon
624
Coupang
CPNG
$38B
$15.5K ﹤0.01%
+655
CCI icon
625
Crown Castle
CCI
$38.3B
$15.4K ﹤0.01%
+173