We are live on ! Find out more
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
O icon
601
Realty Income
O
$56.5B
$22.9K ﹤0.01%
375
+9
TARS icon
602
Tarsus Pharmaceuticals
TARS
$2.69B
$22.9K ﹤0.01%
327
+265
PBH icon
603
Prestige Consumer Healthcare
PBH
$2.19B
$22.9K ﹤0.01%
+387
OKE icon
604
Oneok
OKE
$53.9B
$22.9K ﹤0.01%
253
+2
ABG icon
605
Asbury Automotive
ABG
$3.54B
$22.9K ﹤0.01%
117
+69
IOT icon
606
Samsara
IOT
$18.4B
$22.8K ﹤0.01%
+720
HLT icon
607
Hilton Worldwide
HLT
$79.5B
$22.8K ﹤0.01%
75
-16
DOCU
608
DocuSign
DOCU
$8.13B
$22.8K ﹤0.01%
+480
LIVN icon
609
LivaNova
LIVN
$4.31B
$22.7K ﹤0.01%
357
-1,534
KBH icon
610
KB Home
KBH
$3.28B
$22.7K ﹤0.01%
438
+295
WDFC icon
611
WD-40
WDFC
$3.04B
$22.6K ﹤0.01%
+111
AFL icon
612
Aflac
AFL
$59.2B
$22.6K ﹤0.01%
206
-2
ATMU icon
613
Atmus Filtration Technologies
ATMU
$4.15B
$22.6K ﹤0.01%
398
-598
MAR icon
614
Marriott International
MAR
$104B
$22.6K ﹤0.01%
69
-19
ATI icon
615
ATI
ATI
$26.9B
$22.5K ﹤0.01%
155
-965
CURB
616
Curbline Properties
CURB
$3.17B
$22.5K ﹤0.01%
+874
HTO
617
H2O America
HTO
$2.36B
$22.5K ﹤0.01%
+384
MTSI icon
618
MACOM Technology Solutions
MTSI
$28B
$22.4K ﹤0.01%
+101
MZTI
619
The Marzetti Company
MZTI
$2.9B
$22.4K ﹤0.01%
162
-352
MHO icon
620
M/I Homes
MHO
$3.65B
$22.4K ﹤0.01%
183
+142
TVTX icon
621
Travere Therapeutics
TVTX
$5.03B
$22.4K ﹤0.01%
+753
SFBS
622
ServisFirst Bancshares
SFBS
$4.36B
$22.4K ﹤0.01%
307
+187
FFIN icon
623
First Financial Bankshares
FFIN
$4.67B
$22.4K ﹤0.01%
759
+374
AJG icon
624
Arthur J. Gallagher & Co
AJG
$55.5B
$22.3K ﹤0.01%
103
+1
CWT icon
625
California Water Service
CWT
$2.69B
$22.3K ﹤0.01%
+491