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
$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 6.39%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TPC
776
Tutor Perini Cor
TPC
$3.71B
$8.58K ﹤0.01%
+128
OUT icon
777
Outfront Media
OUT
$5.49B
$8.56K ﹤0.01%
+355
CALM icon
778
Cal-Maine
CALM
$3.58B
$8.51K ﹤0.01%
+107
VAL icon
779
Valaris
VAL
$6.13B
$8.42K ﹤0.01%
+167
CRC icon
780
California Resources
CRC
$5.18B
$8.36K ﹤0.01%
+187
LGND icon
781
Ligand Pharmaceuticals
LGND
$4.75B
$8.32K ﹤0.01%
+44
AKAM icon
782
Akamai
AKAM
$21.7B
$8.29K ﹤0.01%
+95
LC icon
783
LendingClub
LC
$1.98B
$8.26K ﹤0.01%
+436
BAM icon
784
Brookfield Asset Management
BAM
$73.7B
$8.22K ﹤0.01%
+157
SKT icon
785
Tanger
SKT
$4.26B
$8.11K ﹤0.01%
+243
KBH icon
786
KB Home
KBH
$3.26B
$8.07K ﹤0.01%
+143
LNTH icon
787
Lantheus
LNTH
$6.57B
$8.05K ﹤0.01%
+121
KTB icon
788
Kontoor Brands
KTB
$3.87B
$8K ﹤0.01%
+131
LFCR icon
789
Lifecore Biomedical
LFCR
$211M
$7.98K ﹤0.01%
+975
POWL icon
790
Powell Industries
POWL
$10.4B
$7.97K ﹤0.01%
+75
IR icon
791
Ingersoll Rand
IR
$28.3B
$7.92K ﹤0.01%
+100
VRNS icon
792
Varonis Systems
VRNS
$3.75B
$7.91K ﹤0.01%
+241
MIRM icon
793
Mirum Pharmaceuticals
MIRM
$5.7B
$7.9K ﹤0.01%
+100
NRG icon
794
NRG Energy
NRG
$27.3B
$7.8K ﹤0.01%
+49
NHI icon
795
National Health Investors
NHI
$3.41B
$7.64K ﹤0.01%
+100
BANF icon
796
BancFirst
BANF
$3.71B
$7.63K ﹤0.01%
+72
PBF icon
797
PBF Energy
PBF
$5.03B
$7.59K ﹤0.01%
+280
UCB
798
United Community Banks
UCB
$3.99B
$7.59K ﹤0.01%
+243
WTW icon
799
Willis Towers Watson
WTW
$24.9B
$7.56K ﹤0.01%
+23
LVS icon
800
Las Vegas Sands
LVS
$33.3B
$7.55K ﹤0.01%
+116