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
IRT icon
751
Independence Realty Trust
IRT
$3.8B
$9.91K ﹤0.01%
+567
Z icon
752
Zillow
Z
$10.9B
$9.82K ﹤0.01%
+144
IBOC icon
753
International Bancshares
IBOC
$4.17B
$9.77K ﹤0.01%
+147
WGS icon
754
GeneDx Holdings
WGS
$2.21B
$9.76K ﹤0.01%
+75
MGY icon
755
Magnolia Oil & Gas
MGY
$5.42B
$9.74K ﹤0.01%
+445
VCTR icon
756
Victory Capital Holdings
VCTR
$4.4B
$9.65K ﹤0.01%
+153
TCBI icon
757
Texas Capital Bancshares
TCBI
$4.04B
$9.6K ﹤0.01%
+106
NG icon
758
NovaGold Resources
NG
$4.27B
$9.58K ﹤0.01%
+1,028
GPOR icon
759
Gulfport Energy Corp
GPOR
$3.71B
$9.57K ﹤0.01%
+46
MARA icon
760
Marathon Digital Holdings
MARA
$3.51B
$9.55K ﹤0.01%
+1,063
SXT icon
761
Sensient Technologies
SXT
$3.79B
$9.3K ﹤0.01%
+99
VISN
762
Vistance Networks Inc
VISN
$4.02B
$9.25K ﹤0.01%
+510
ZS icon
763
Zscaler
ZS
$25.1B
$9.22K ﹤0.01%
+41
KNF icon
764
Knife River
KNF
$4.71B
$9.07K ﹤0.01%
+129
UPST icon
765
Upstart Holdings
UPST
$2.64B
$9.01K ﹤0.01%
+206
MCHP icon
766
Microchip Technology
MCHP
$35B
$8.98K ﹤0.01%
+141
GLNG icon
767
Golar LNG
GLNG
$4.69B
$8.93K ﹤0.01%
+240
APGE icon
768
Apogee Therapeutics
APGE
$4.81B
$8.91K ﹤0.01%
+118
CNO icon
769
CNO Financial Group
CNO
$3.85B
$8.88K ﹤0.01%
+209
EOSE icon
770
Eos Energy Enterprises
EOSE
$1.91B
$8.86K ﹤0.01%
+773
RUSHA icon
771
Rush Enterprises Class A
RUSHA
$4.8B
$8.85K ﹤0.01%
+164
RM icon
772
Regional Management Corp
RM
$296M
$8.8K ﹤0.01%
+227
SKYW icon
773
Skywest
SKYW
$3.72B
$8.74K ﹤0.01%
+87
SHLS icon
774
Shoals Technologies Group
SHLS
$1.03B
$8.64K ﹤0.01%
+1,017
SFBS icon
775
ServisFirst Bancshares
SFBS
$4.01B
$8.62K ﹤0.01%
+120