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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
AME icon
701
Ametek
AME
$53B
$19.7K ﹤0.01%
92
-15
CVLT icon
702
Commault Systems
CVLT
$5.24B
$19.5K ﹤0.01%
250
+116
IVT icon
703
InvenTrust Properties
IVT
$2.67B
$19.5K ﹤0.01%
+639
SOUN icon
704
SoundHound AI
SOUN
$3.01B
$19.4K ﹤0.01%
2,831
+1,549
WSFS icon
705
WSFS Financial
WSFS
$3.83B
$19.4K ﹤0.01%
297
-138
TXG icon
706
10x Genomics
TXG
$4.08B
$19.4K ﹤0.01%
+915
BCRX icon
707
BioCryst Pharmaceuticals
BCRX
$2.27B
$19.4K ﹤0.01%
+2,040
HEI.A icon
708
HEICO Corp Class A
HEI.A
$34.7B
$19.4K ﹤0.01%
92
-610
PPTA
709
Perpetua Resources
PPTA
$3.11B
$19.4K ﹤0.01%
+690
RDDT icon
710
Reddit
RDDT
$31.9B
$19.4K ﹤0.01%
144
-582
WAY
711
Waystar Holding Corp
WAY
$3.5B
$19.4K ﹤0.01%
804
+134
SXI icon
712
Standex International
SXI
$3.58B
$19.4K ﹤0.01%
+76
BOH icon
713
Bank of Hawaii
BOH
$3.06B
$19.3K ﹤0.01%
+260
MKSI icon
714
MKS Inc
MKSI
$25.1B
$19.3K ﹤0.01%
+84
RCL icon
715
Royal Caribbean
RCL
$80.9B
$19.3K ﹤0.01%
70
-26
FET icon
716
Forum Energy Technologies
FET
$574M
$19.2K ﹤0.01%
328
-1,693
DELL icon
717
Dell
DELL
$272B
$19.2K ﹤0.01%
117
-111
ATEN icon
718
A10 Networks
ATEN
$2.37B
$19.2K ﹤0.01%
+830
AEO icon
719
American Eagle Outfitters
AEO
$2.87B
$19.2K ﹤0.01%
1,148
-11
ALHC icon
720
Alignment Healthcare
ALHC
$4.43B
$19.1K ﹤0.01%
1,084
+774
AU icon
721
AngloGold Ashanti
AU
$46B
$19.1K ﹤0.01%
196
+2
IESC icon
722
IES Holdings
IESC
$13.7B
$19.1K ﹤0.01%
40
-16
GHC icon
723
Graham Holdings Company
GHC
$4.85B
$19K ﹤0.01%
18
+6
OXY icon
724
Occidental Petroleum
OXY
$52.8B
$18.9K ﹤0.01%
291
-57
VREX icon
725
Varex Imaging
VREX
$430M
$18.8K ﹤0.01%
+1,776
27 28
29
30 31