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
AX icon
676
Axos Financial
AX
$4.72B
$13.1K ﹤0.01%
+152
GRMN icon
677
Garmin
GRMN
$45.3B
$13K ﹤0.01%
+64
GEHC icon
678
GE HealthCare
GEHC
$33B
$13K ﹤0.01%
+158
OPCH icon
679
Option Care Health
OPCH
$4.65B
$12.9K ﹤0.01%
+404
LAUR icon
680
Laureate Education
LAUR
$4.89B
$12.8K ﹤0.01%
+381
ED icon
681
Consolidated Edison
ED
$41.5B
$12.8K ﹤0.01%
+129
BNL icon
682
Broadstone Net Lease
BNL
$3.78B
$12.8K ﹤0.01%
+737
SOUN icon
683
SoundHound AI
SOUN
$3.31B
$12.8K ﹤0.01%
+1,282
RMD icon
684
ResMed
RMD
$34B
$12.8K ﹤0.01%
+53
NUE icon
685
Nucor
NUE
$36.9B
$12.7K ﹤0.01%
+78
CORZ icon
686
Core Scientific
CORZ
$5.18B
$12.7K ﹤0.01%
+872
GVA icon
687
Granite Construction
GVA
$5.29B
$12.7K ﹤0.01%
+110
MMS icon
688
Maximus
MMS
$3.93B
$12.7K ﹤0.01%
+147
VSAT icon
689
Viasat
VSAT
$6.82B
$12.7K ﹤0.01%
+368
FOXA icon
690
Fox Class A
FOXA
$24.8B
$12.6K ﹤0.01%
+173
WAB icon
691
Wabtec
WAB
$40.6B
$12.6K ﹤0.01%
+59
RBC icon
692
RBC Bearings
RBC
$17.2B
$12.6K ﹤0.01%
+28
EQT icon
693
EQT Corp
EQT
$40.2B
$12.5K ﹤0.01%
+233
DLTR icon
694
Dollar Tree
DLTR
$22.2B
$12.4K ﹤0.01%
+101
NPO icon
695
Enpro
NPO
$5.39B
$12.4K ﹤0.01%
+58
SKY icon
696
Champion Homes
SKY
$4.33B
$12.3K ﹤0.01%
+145
ALCO icon
697
Alico
ALCO
$300M
$12.2K ﹤0.01%
+336
LEU icon
698
Centrus Energy
LEU
$4.2B
$12.1K ﹤0.01%
+50
WEC icon
699
WEC Energy
WEC
$38.2B
$12.1K ﹤0.01%
+115
FLUT icon
700
Flutter Entertainment
FLUT
$19.2B
$12K ﹤0.01%
+56