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
AGYS icon
51
Agilysys
AGYS
$1.91B
$171K 0.03%
+1,440
MATV icon
52
Mativ Holdings
MATV
$474M
$170K 0.03%
+14,019
NFLX icon
53
Netflix
NFLX
$398B
$170K 0.03%
+1,811
SOFI icon
54
SoFi Technologies
SOFI
$22.2B
$169K 0.03%
+6,450
RDDT icon
55
Reddit
RDDT
$27.6B
$167K 0.03%
+726
WDC icon
56
Western Digital
WDC
$106B
$163K 0.02%
+949
TWLO icon
57
Twilio
TWLO
$19.2B
$163K 0.02%
+1,146
LQDT icon
58
Liquidity Services
LQDT
$878M
$163K 0.02%
+5,376
DAVE icon
59
Dave Inc
DAVE
$2.79B
$163K 0.02%
+734
FICO icon
60
Fair Isaac
FICO
$28.5B
$162K 0.02%
+96
ABBV icon
61
AbbVie
ABBV
$389B
$161K 0.02%
+704
MOV icon
62
Movado Group
MOV
$519M
$159K 0.02%
+7,699
WK icon
63
Workiva
WK
$3.51B
$157K 0.02%
+1,818
PLTR icon
64
Palantir
PLTR
$371B
$156K 0.02%
+876
INDV icon
65
Indivior Pharmaceuticals
INDV
$3.92B
$155K 0.02%
+4,308
FELE icon
66
Franklin Electric
FELE
$4.06B
$154K 0.02%
+1,610
MDB icon
67
MongoDB
MDB
$21.9B
$152K 0.02%
+363
GE icon
68
GE Aerospace
GE
$317B
$152K 0.02%
+494
COHR icon
69
Coherent
COHR
$46.1B
$151K 0.02%
+819
FTDR icon
70
Frontdoor
FTDR
$4.54B
$150K 0.02%
+2,598
VSCO icon
71
Victoria's Secret
VSCO
$3.69B
$149K 0.02%
+2,749
CMC icon
72
Commercial Metals
CMC
$6.87B
$149K 0.02%
+2,149
GH icon
73
Guardant Health
GH
$11.6B
$145K 0.02%
+1,424
FTI icon
74
TechnipFMC
FTI
$26.1B
$145K 0.02%
+3,260
ENS icon
75
EnerSys
ENS
$6.06B
$144K 0.02%
+979