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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
MCO icon
626
Moody's
MCO
$79.7B
$22.2K ﹤0.01%
51
-9
MMS icon
627
Maximus
MMS
$3.12B
$22.2K ﹤0.01%
347
+200
DORM icon
628
Dorman Products
DORM
$3.67B
$22.1K ﹤0.01%
212
-272
THC icon
629
Tenet Healthcare
THC
$15.4B
$22.1K ﹤0.01%
+117
TGT icon
630
Target
TGT
$58.1B
$22.1K ﹤0.01%
182
+2
TDG icon
631
TransDigm Group
TDG
$73.7B
$22K ﹤0.01%
19
-3
LCII icon
632
LCI Industries
LCII
$2.18B
$22K ﹤0.01%
+179
LXP icon
633
LXP Industrial Trust
LXP
$3.09B
$21.9K ﹤0.01%
+474
TNGX icon
634
Tango Therapeutics
TNGX
$5.26B
$21.9K ﹤0.01%
+1,047
INDB icon
635
Independent Bank
INDB
$3.91B
$21.9K ﹤0.01%
291
-370
D icon
636
Dominion Energy
D
$59.8B
$21.9K ﹤0.01%
354
+14
IBOC icon
637
International Bancshares
IBOC
$4.58B
$21.9K ﹤0.01%
325
+178
FULT icon
638
Fulton Financial
FULT
$4.34B
$21.9K ﹤0.01%
+1,075
SYNA icon
639
Synaptics
SYNA
$5.16B
$21.9K ﹤0.01%
312
-630
JKHY icon
640
Jack Henry & Associates
JKHY
$8.83B
$21.8K ﹤0.01%
+138
CW icon
641
Curtiss-Wright
CW
$28.7B
$21.8K ﹤0.01%
+32
DNLI icon
642
Denali Therapeutics
DNLI
$3.73B
$21.8K ﹤0.01%
+1,134
SLG icon
643
SL Green Realty
SLG
$3.48B
$21.7K ﹤0.01%
588
+439
ARQT icon
644
Arcutis Biotherapeutics
ARQT
$3.28B
$21.7K ﹤0.01%
921
+699
CMI icon
645
Cummins
CMI
$99B
$21.5K ﹤0.01%
40
-15
DYN icon
646
Dyne Therapeutics
DYN
$3.17B
$21.5K ﹤0.01%
+1,186
AIR icon
647
AAR Corp
AIR
$5.25B
$21.5K ﹤0.01%
196
-1,987
FIBK icon
648
First Interstate BancSystem
FIBK
$3.46B
$21.4K ﹤0.01%
640
+430
ALL icon
649
Allstate
ALL
$57.1B
$21.4K ﹤0.01%
103
VISN
650
Vistance Networks Inc
VISN
$2.84B
$21.3K ﹤0.01%
1,171
+661
24 25
26
27 28