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
CRNX icon
726
Crinetics Pharmaceuticals
CRNX
$3.97B
$10.9K ﹤0.01%
+234
VICR icon
727
Vicor
VICR
$8.91B
$10.8K ﹤0.01%
+99
HCC icon
728
Warrior Met Coal
HCC
$4.53B
$10.8K ﹤0.01%
+123
AROC icon
729
Archrock
AROC
$6.33B
$10.8K ﹤0.01%
+415
OTIS icon
730
Otis Worldwide
OTIS
$32.7B
$10.7K ﹤0.01%
+123
TEAM icon
731
Atlassian
TEAM
$19.8B
$10.7K ﹤0.01%
+66
KMB icon
732
Kimberly-Clark
KMB
$33.4B
$10.7K ﹤0.01%
+106
ASB icon
733
Associated Banc-Corp
ASB
$4.1B
$10.6K ﹤0.01%
+413
STNE icon
734
StoneCo
STNE
$3.46B
$10.6K ﹤0.01%
+717
IMVT icon
735
Immunovant
IMVT
$5.11B
$10.6K ﹤0.01%
+416
KEYS icon
736
Keysight
KEYS
$49.3B
$10.6K ﹤0.01%
+52
CNR
737
Core Natural Resources Inc
CNR
$5.04B
$10.4K ﹤0.01%
+118
MRCY icon
738
Mercury Systems
MRCY
$4.88B
$10.4K ﹤0.01%
+143
ACGL icon
739
Arch Capital
ACGL
$33.6B
$10.4K ﹤0.01%
+108
DOCN icon
740
DigitalOcean
DOCN
$7.14B
$10.3K ﹤0.01%
+215
NDSN icon
741
Nordson
NDSN
$15.1B
$10.3K ﹤0.01%
+43
ANF icon
742
Abercrombie & Fitch
ANF
$3.96B
$10.3K ﹤0.01%
+82
ACAD icon
743
Acadia Pharmaceuticals
ACAD
$3.56B
$10.3K ﹤0.01%
+385
ADMA icon
744
ADMA Biologics
ADMA
$3.85B
$10.3K ﹤0.01%
+563
HASI icon
745
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$10.2K ﹤0.01%
+325
UAL icon
746
United Airlines
UAL
$30.1B
$10.2K ﹤0.01%
+91
NPCE icon
747
Neuropace
NPCE
$465M
$10.1K ﹤0.01%
+653
J icon
748
Jacobs Solutions
J
$15.3B
$10.1K ﹤0.01%
+76
PMT
749
PennyMac Mortgage Investment
PMT
$1.02B
$10K ﹤0.01%
+800
SNDK
750
Sandisk
SNDK
$106B
$9.97K ﹤0.01%
+42