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
$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 6.39%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BOX icon
701
Box
BOX
$3.7B
$12K ﹤0.01%
+402
PECO icon
702
Phillips Edison & Co
PECO
$5.08B
$11.9K ﹤0.01%
+335
BGC icon
703
BGC Group
BGC
$5.2B
$11.9K ﹤0.01%
+1,331
MAC icon
704
Macerich
MAC
$6.71B
$11.9K ﹤0.01%
+643
PCG icon
705
PG&E
PCG
$37.7B
$11.8K ﹤0.01%
+735
CSW
706
CSW Industrials
CSW
$4.35B
$11.7K ﹤0.01%
+40
FISV
707
Fiserv Inc
FISV
$29B
$11.7K ﹤0.01%
+174
RUN icon
708
Sunrun
RUN
$3.19B
$11.7K ﹤0.01%
+635
ACLX
709
DELISTED
Arcellx
ACLX
$11.7K ﹤0.01%
+179
BDC icon
710
Belden
BDC
$4.14B
$11.7K ﹤0.01%
+100
AS icon
711
Amer Sports
AS
$19.8B
$11.6K ﹤0.01%
+311
LE icon
712
Lands' End
LE
$328M
$11.5K ﹤0.01%
+795
FFIN icon
713
First Financial Bankshares
FFIN
$4.65B
$11.5K ﹤0.01%
+385
SSRM icon
714
SSR Mining
SSRM
$5.55B
$11.5K ﹤0.01%
+523
XYZ
715
Block Inc
XYZ
$40.6B
$11.5K ﹤0.01%
+176
ITRI icon
716
Itron
ITRI
$3.55B
$11.4K ﹤0.01%
+123
MUR icon
717
Murphy Oil
MUR
$5.54B
$11.4K ﹤0.01%
+364
EBC icon
718
Eastern Bankshares
EBC
$4.27B
$11.3K ﹤0.01%
+615
STT icon
719
State Street
STT
$44.8B
$11.2K ﹤0.01%
+87
ABG icon
720
Asbury Automotive
ABG
$3.56B
$11.2K ﹤0.01%
+48
SRRK icon
721
Scholar Rock
SRRK
$5.31B
$11.1K ﹤0.01%
+253
FANG icon
722
Diamondback Energy
FANG
$54.2B
$11.1K ﹤0.01%
+74
KE
723
Kimball Electronics
KE
$588M
$11.1K ﹤0.01%
+398
TDS icon
724
Telephone and Data Systems
TDS
$4.46B
$11K ﹤0.01%
+269
SNEX icon
725
StoneX
SNEX
$9.16B
$10.9K ﹤0.01%
+173