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
ARDX icon
626
Ardelyx
ARDX
$1.43B
$15.3K ﹤0.01%
+2,621
WULF icon
627
TeraWulf
WULF
$6.8B
$15.2K ﹤0.01%
+1,327
A icon
628
Agilent Technologies
A
$31.9B
$15.2K ﹤0.01%
+112
STEP icon
629
StepStone Group
STEP
$3.73B
$15.1K ﹤0.01%
+236
AHCO icon
630
AdaptHealth
AHCO
$1.42B
$15.1K ﹤0.01%
+1,520
DHI icon
631
D.R. Horton
DHI
$41.2B
$15.1K ﹤0.01%
+105
HWC icon
632
Hancock Whitney
HWC
$5.05B
$15K ﹤0.01%
+236
PRU icon
633
Prudential Financial
PRU
$32.9B
$15K ﹤0.01%
+133
SR icon
634
Spire
SR
$5.43B
$15K ﹤0.01%
+181
KRG icon
635
Kite Realty
KRG
$5.3B
$14.9K ﹤0.01%
+621
ABCB icon
636
Ameris Bancorp
ABCB
$5.09B
$14.9K ﹤0.01%
+200
CRSP icon
637
CRISPR Therapeutics
CRSP
$4.81B
$14.8K ﹤0.01%
+283
CTSH icon
638
Cognizant
CTSH
$29.3B
$14.8K ﹤0.01%
+178
MCY icon
639
Mercury Insurance
MCY
$4.96B
$14.8K ﹤0.01%
+157
TRGP icon
640
Targa Resources
TRGP
$51.8B
$14.8K ﹤0.01%
+80
EBAY icon
641
eBay
EBAY
$41.9B
$14.7K ﹤0.01%
+169
ROAD icon
642
Construction Partners
ROAD
$6.64B
$14.7K ﹤0.01%
+135
IQV icon
643
IQVIA
IQV
$28.3B
$14.7K ﹤0.01%
+65
BMI icon
644
Badger Meter
BMI
$4.38B
$14.7K ﹤0.01%
+84
INSM icon
645
Insmed
INSM
$31B
$14.6K ﹤0.01%
+84
HIG icon
646
Hartford Financial Services
HIG
$37.3B
$14.6K ﹤0.01%
+106
BANC icon
647
Banc of California
BANC
$2.63B
$14.5K ﹤0.01%
+751
PAYX icon
648
Paychex
PAYX
$33.2B
$14.5K ﹤0.01%
+129
MLM icon
649
Martin Marietta Materials
MLM
$35.1B
$14.3K ﹤0.01%
+23
OXY icon
650
Occidental Petroleum
OXY
$56.9B
$14.3K ﹤0.01%
+348