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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
BEAM icon
726
Beam Therapeutics
BEAM
$3.34B
$18.8K ﹤0.01%
+789
PLAB icon
727
Photronics
PLAB
$1.83B
$18.8K ﹤0.01%
+465
GOLF icon
728
Acushnet Holdings
GOLF
$5.88B
$18.8K ﹤0.01%
201
-816
ASAN icon
729
Asana
ASAN
$1.64B
$18.8K ﹤0.01%
2,934
-6,698
CATY icon
730
Cathay General Bancorp
CATY
$3.96B
$18.7K ﹤0.01%
+375
EW icon
731
Edwards Lifesciences
EW
$49.9B
$18.7K ﹤0.01%
233
-87
AZZ icon
732
AZZ Inc
AZZ
$4.56B
$18.6K ﹤0.01%
+149
PFSI icon
733
PennyMac Financial
PFSI
$4.22B
$18.6K ﹤0.01%
213
-840
IMNM icon
734
Immunome
IMNM
$2.1B
$18.6K ﹤0.01%
+849
BKU icon
735
Bankunited
BKU
$3.41B
$18.6K ﹤0.01%
+411
SEI
736
Solaris Energy Infrastructure
SEI
$4.75B
$18.5K ﹤0.01%
+327
VSH icon
737
Vishay Intertechnology
VSH
$8.21B
$18.4K ﹤0.01%
+1,024
BELFB
738
Bel Fuse Inc Class B
BELFB
$4.26B
$18.4K ﹤0.01%
93
-102
APAM icon
739
Artisan Partners
APAM
$2.57B
$18.4K ﹤0.01%
+505
CON
740
Concentra Group Holdings
CON
$3.63B
$18.3K ﹤0.01%
+855
ZTS icon
741
Zoetis
ZTS
$32.4B
$18.3K ﹤0.01%
155
-6
SKYW icon
742
Skywest
SKYW
$3.64B
$18.3K ﹤0.01%
199
+112
OII icon
743
Oceaneering
OII
$3.54B
$18.3K ﹤0.01%
515
+304
ALMS
744
Alumis Inc
ALMS
$2.94B
$18.2K ﹤0.01%
+828
UNIT
745
Uniti Group
UNIT
$2.84B
$18.2K ﹤0.01%
+1,944
KNTK icon
746
Kinetik
KNTK
$3.37B
$18.2K ﹤0.01%
375
-12
F icon
747
Ford
F
$55.6B
$18.2K ﹤0.01%
1,573
+17
VRSN icon
748
VeriSign
VRSN
$24.1B
$18.1K ﹤0.01%
+73
BDX icon
749
Becton Dickinson
BDX
$39B
$18.1K ﹤0.01%
+115
ORKA
750
Oruka Therapeutics
ORKA
$4.27B
$18.1K ﹤0.01%
+368