We are live on ! Find out more
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
AMRX icon
776
Amneal Pharmaceuticals
AMRX
$5.19B
$17.3K ﹤0.01%
1,388
-672
TER icon
777
Teradyne
TER
$64B
$17.2K ﹤0.01%
58
+31
MTX icon
778
Minerals Technologies
MTX
$2.39B
$17.2K ﹤0.01%
+242
CARR icon
779
Carrier Global
CARR
$57.7B
$17.1K ﹤0.01%
304
-11
PSA icon
780
Public Storage
PSA
$54.9B
$17.1K ﹤0.01%
63
ADPT icon
781
Adaptive Biotechnologies
ADPT
$2.69B
$17K ﹤0.01%
1,226
-6,644
OPFI icon
782
OppFi
OPFI
$712M
$17K ﹤0.01%
2,207
-6,910
ARR
783
Armour Residential REIT
ARR
$2.07B
$16.9K ﹤0.01%
+1,016
CVBF icon
784
CVB Financial
CVBF
$3.63B
$16.9K ﹤0.01%
+874
SPHR icon
785
Sphere Entertainment
SPHR
$5.45B
$16.9K ﹤0.01%
+144
WAFD icon
786
WaFd
WAFD
$2.68B
$16.8K ﹤0.01%
+536
NIC icon
787
Nicolet Bankshares
NIC
$3.07B
$16.8K ﹤0.01%
+113
SNDX icon
788
Syndax Pharmaceuticals
SNDX
$1.69B
$16.7K ﹤0.01%
+717
SOC icon
789
Sable Offshore Corp
SOC
$1.58B
$16.7K ﹤0.01%
+1,012
PYPL icon
790
PayPal
PYPL
$37.1B
$16.7K ﹤0.01%
369
-3
SBCF icon
791
Seacoast Banking Corp of Florida
SBCF
$2.98B
$16.7K ﹤0.01%
551
-1,222
ACMR icon
792
ACM Research
ACMR
$6.65B
$16.6K ﹤0.01%
+423
PHIN icon
793
Phinia Inc
PHIN
$2.9B
$16.6K ﹤0.01%
+243
NEOG icon
794
Neogen
NEOG
$1.94B
$16.6K ﹤0.01%
+1,790
TRN icon
795
Trinity Industries
TRN
$2.73B
$16.6K ﹤0.01%
+516
ADSK icon
796
Autodesk
ADSK
$40.8B
$16.5K ﹤0.01%
69
-15
NGVT icon
797
Ingevity
NGVT
$2.49B
$16.5K ﹤0.01%
+231
NTST
798
NETSTREIT Corp
NTST
$1.89B
$16.4K ﹤0.01%
+872
ED icon
799
Consolidated Edison
ED
$39.4B
$16.4K ﹤0.01%
145
+16
GNL icon
800
Global Net Lease
GNL
$1.93B
$16.4K ﹤0.01%
+1,752