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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
MNST icon
676
Monster Beverage
MNST
$89.6B
$20.4K ﹤0.01%
282
-180
LAUR icon
677
Laureate Education
LAUR
$5.04B
$20.4K ﹤0.01%
586
+205
SIG icon
678
Signet Jewelers
SIG
$3.36B
$20.4K ﹤0.01%
241
+154
SDRL icon
679
Seadrill
SDRL
$2.51B
$20.4K ﹤0.01%
+448
SHAK icon
680
Shake Shack
SHAK
$2.37B
$20.3K ﹤0.01%
230
+151
RNST icon
681
Renasant Corp
RNST
$3.8B
$20.3K ﹤0.01%
563
+422
VST icon
682
Vistra
VST
$53.6B
$20.3K ﹤0.01%
135
-49
CBU icon
683
Community Bank
CBU
$3.22B
$20.3K ﹤0.01%
+346
VFC icon
684
VF Corp
VFC
$6.55B
$20.3K ﹤0.01%
+1,194
PRM icon
685
Perimeter Solutions
PRM
$5.81B
$20.2K ﹤0.01%
828
-2,769
UCTT
686
Ultra Clean Holdings
UCTT
$5B
$20.2K ﹤0.01%
+325
EXC icon
687
Exelon
EXC
$46.6B
$20.2K ﹤0.01%
412
+10
TFC icon
688
Truist Financial
TFC
$60B
$20.1K ﹤0.01%
438
-67
DHT icon
689
DHT Holdings
DHT
$2.92B
$20.1K ﹤0.01%
+1,099
VERA icon
690
Vera Therapeutics
VERA
$2.51B
$20.1K ﹤0.01%
+499
ALGM icon
691
Allegro MicroSystems
ALGM
$10.1B
$20K ﹤0.01%
+634
VC icon
692
Visteon
VC
$2.95B
$20K ﹤0.01%
+219
COO icon
693
Cooper Companies
COO
$12.7B
$19.9K ﹤0.01%
+279
XEL icon
694
Xcel Energy
XEL
$48.4B
$19.9K ﹤0.01%
251
+16
HE icon
695
Hawaiian Electric Industries
HE
$2.26B
$19.9K ﹤0.01%
+1,342
KKR icon
696
KKR & Co
KKR
$87.2B
$19.9K ﹤0.01%
215
-57
APLE icon
697
Apple Hospitality REIT
APLE
$3.84B
$19.8K ﹤0.01%
+1,722
NET icon
698
Cloudflare
NET
$80.5B
$19.8K ﹤0.01%
96
-172
FOXA icon
699
Fox Class A
FOXA
$21.5B
$19.7K ﹤0.01%
338
+165
HAE icon
700
Haemonetics
HAE
$3.31B
$19.7K ﹤0.01%
350
+25