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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
EBAY icon
801
eBay
EBAY
$47.9B
$16.4K ﹤0.01%
180
+11
NU icon
802
Nu Holdings
NU
$62.7B
$16.4K ﹤0.01%
1,139
-278
LASR icon
803
nLIGHT
LASR
$3.64B
$16.4K ﹤0.01%
+287
SEZL
804
Sezzle
SEZL
$4.93B
$16.3K ﹤0.01%
+258
KR icon
805
Kroger
KR
$38.1B
$16.3K ﹤0.01%
225
-4
PEG icon
806
Public Service Enterprise Group
PEG
$39.6B
$16.3K ﹤0.01%
201
+2
ATKR icon
807
Atkore
ATKR
$2.59B
$16.3K ﹤0.01%
276
-1,391
BATRK icon
808
Atlanta Braves Holdings Series B
BATRK
$3.28B
$16.2K ﹤0.01%
+380
KMT icon
809
Kennametal
KMT
$2.77B
$16.2K ﹤0.01%
+448
AIG icon
810
American International
AIG
$39.6B
$16.2K ﹤0.01%
215
+1
CLMT icon
811
Calumet Specialty Products
CLMT
$2.89B
$16.2K ﹤0.01%
+450
ROK icon
812
Rockwell Automation
ROK
$51B
$16.1K ﹤0.01%
45
AGIO icon
813
Agios Pharmaceuticals
AGIO
$1.97B
$16.1K ﹤0.01%
+477
CAKE icon
814
Cheesecake Factory
CAKE
$3.75B
$16K ﹤0.01%
+293
CBRE icon
815
CBRE Group
CBRE
$38.3B
$16K ﹤0.01%
118
EQT icon
816
EQT Corp
EQT
$32B
$15.9K ﹤0.01%
250
+17
CALX icon
817
Calix
CALX
$2.39B
$15.9K ﹤0.01%
324
+195
GRAL
818
GRAIL Inc
GRAL
$2.55B
$15.9K ﹤0.01%
307
+223
RRR icon
819
Red Rock Resorts
RRR
$3.46B
$15.8K ﹤0.01%
296
-20
HUBG icon
820
HUB Group
HUBG
$2.67B
$15.8K ﹤0.01%
+438
IRON icon
821
Disc Medicine
IRON
$2.68B
$15.7K ﹤0.01%
246
+177
MSTR icon
822
Strategy Inc
MSTR
$41.2B
$15.7K ﹤0.01%
126
+19
ENTG icon
823
Entegris
ENTG
$24B
$15.7K ﹤0.01%
+134
GTY
824
Getty Realty Corp
GTY
$1.97B
$15.6K ﹤0.01%
492
-322
FANG icon
825
Diamondback Energy
FANG
$52.2B
$15.6K ﹤0.01%
79
+5