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KAS
Kemnay Advisory Services Portfolio holdings
AUM
$622M
1-Year Est. Return
14.52%
This Fund
S&P 500
1 Year Est. Return
+14.52%
AUM
$622M
AUM Growth
-$40.8M
(-6.2%)
Holding
1,316
Top Buys
| 1 | +$23.4M | |
| 2 | +$21.3M | |
| 3 | +$12.6M | |
| 4 |
Microsoft
MSFT
|
+$4.17M |
| 5 |
Amazon
AMZN
|
+$2.42M |
Top Sells
| 1 | +$13.6M | |
| 2 | +$7.51M | |
| 3 | +$1.39M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$861K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Woodward
WWD
$24.9B
| $140K | 0.02% |
+392
|
|
||
52
Privia Health
PRVA
$2.97B
| $140K | 0.02% |
6,808
+802
|
|
||
53
XPO
XPO
$25.4B
| $140K | 0.02% |
718
-126
|
|
||
|
BCPC
54
Balchem Corp
BCPC
$5.27B
| $138K | 0.02% |
813
-52
|
|
||
55
Diebold Nixdorf
DBD
$2.87B
| $137K | 0.02% |
1,812
-77
|
|
||
56
CrowdStrike
CRWD
$174B
| $137K | 0.02% |
350
+253
|
|
||
57
Kontoor Brands
KTB
$4.34B
| $136K | 0.02% |
1,937
+1,806
|
|
||
58
Jabil
JBL
$40.2B
| $135K | 0.02% |
+510
|
|
||
59
Comfort Systems
FIX
$68.9B
| $135K | 0.02% |
98
+63
|
|
||
60
Netflix
NFLX
$332B
| $135K | 0.02% |
1,405
-406
|
|
||
61
Gen Digital
GEN
$14.8B
| $135K | 0.02% |
7,172
+2,032
|
|
||
62
Carnival Corporation Ltd
CCL
$42.2B
| $135K | 0.02% |
5,212
+4,174
|
|
||
63
Piper Sandler
PIPR
$5.47B
| $134K | 0.02% |
1,752
+1,084
|
|
||
64
Chevron
CVX
$358B
| $133K | 0.02% |
644
-107
|
|
||
65
Ducommun
DCO
$2.46B
| $133K | 0.02% |
1,091
-149
|
|
||
66
Semtech
SMTC
$15.6B
| $133K | 0.02% |
1,726
+1,434
|
|
||
67
Micron Technology
MU
$1.18T
| $131K | 0.02% |
387
-61
|
|
||
68
Mastercard
MA
$441B
| $130K | 0.02% |
261
-64
|
|
||
69
Jacobs Solutions
J
$14.8B
| $130K | 0.02% |
1,023
+947
|
|
||
70
Frontdoor
FTDR
$4.92B
| $128K | 0.02% |
2,421
-177
|
|
||
71
Bread Financial
BFH
$4.17B
| $128K | 0.02% |
1,703
+1,323
|
|
||
72
Lattice Semiconductor
LSCC
$20.1B
| $127K | 0.02% |
+1,364
|
|
||
73
Archrock
AROC
$6.27B
| $124K | 0.02% |
3,549
+3,134
|
|
||
74
RingCentral
RNG
$3.2B
| $123K | 0.02% |
3,296
+158
|
|
||
75
IMAX
IMAX
$2.43B
| $123K | 0.02% |
3,224
-416
|
|