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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
JOE icon
751
St. Joe Company
JOE
$3.64B
$18K ﹤0.01%
287
+198
BANF icon
752
BancFirst
BANF
$3.72B
$18K ﹤0.01%
166
+94
PRAA icon
753
PRA Group
PRAA
$572M
$18K ﹤0.01%
+1,028
FAST icon
754
Fastenal
FAST
$51.5B
$18K ﹤0.01%
387
-70
FFBC icon
755
First Financial Bancorp
FFBC
$3.3B
$17.9K ﹤0.01%
+642
DASH icon
756
DoorDash
DASH
$72.2B
$17.9K ﹤0.01%
119
-22
KFY icon
757
Korn Ferry
KFY
$3.72B
$17.8K ﹤0.01%
282
-1,467
NMIH icon
758
NMI Holdings
NMIH
$2.87B
$17.7K ﹤0.01%
+472
CWK icon
759
Cushman & Wakefield Ltd
CWK
$3.03B
$17.7K ﹤0.01%
1,444
+1,008
VRNS icon
760
Varonis Systems
VRNS
$3.8B
$17.7K ﹤0.01%
823
+582
AMR icon
761
Alpha Metallurgical Resources
AMR
$2.46B
$17.7K ﹤0.01%
+86
TOWN icon
762
Towne Bank
TOWN
$3.15B
$17.6K ﹤0.01%
+524
ALNY icon
763
Alnylam Pharmaceuticals
ALNY
$37.7B
$17.5K ﹤0.01%
53
+1
RSG icon
764
Republic Services
RSG
$63.8B
$17.5K ﹤0.01%
80
EXPO icon
765
Exponent
EXPO
$2.77B
$17.5K ﹤0.01%
268
+182
CLDX icon
766
Celldex Therapeutics
CLDX
$2.58B
$17.5K ﹤0.01%
+551
NWN icon
767
Northwest Natural Holdings
NWN
$2.06B
$17.5K ﹤0.01%
328
-1,180
OPLN
768
Openlane
OPLN
$3.94B
$17.4K ﹤0.01%
+596
CLSK icon
769
CleanSpark
CLSK
$4.31B
$17.4K ﹤0.01%
2,041
+1,576
SNOW icon
770
Snowflake
SNOW
$81.3B
$17.3K ﹤0.01%
115
-12
CFG icon
771
Citizens Financial Group
CFG
$28.2B
$17.3K ﹤0.01%
+289
AMBA icon
772
Ambarella
AMBA
$2.89B
$17.3K ﹤0.01%
336
-666
CARG icon
773
CarGurus
CARG
$2.65B
$17.3K ﹤0.01%
+507
PAYC icon
774
Paycom
PAYC
$5.77B
$17.3K ﹤0.01%
+142
YUM icon
775
Yum! Brands
YUM
$42.5B
$17.3K ﹤0.01%
111
-6