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
VICI icon
801
VICI Properties
VICI
$30B
$7.48K ﹤0.01%
+266
GDDY icon
802
GoDaddy
GDDY
$11.2B
$7.45K ﹤0.01%
+60
RJF icon
803
Raymond James Financial
RJF
$29.5B
$7.39K ﹤0.01%
+46
ROL icon
804
Rollins
ROL
$22.7B
$7.32K ﹤0.01%
+122
PL icon
805
Planet Labs
PL
$11.5B
$7.32K ﹤0.01%
+371
FIBK icon
806
First Interstate BancSystem
FIBK
$3.46B
$7.27K ﹤0.01%
+210
SIG icon
807
Signet Jewelers
SIG
$3.28B
$7.21K ﹤0.01%
+87
GRAL
808
GRAIL Inc
GRAL
$2.57B
$7.19K ﹤0.01%
+84
CWK icon
809
Cushman & Wakefield Ltd
CWK
$3.13B
$7.06K ﹤0.01%
+436
VRSK icon
810
Verisk Analytics
VRSK
$23.8B
$6.93K ﹤0.01%
+31
ACIC icon
811
American Coastal Insurance
ACIC
$498M
$6.91K ﹤0.01%
+547
IBKR icon
812
Interactive Brokers
IBKR
$37.6B
$6.88K ﹤0.01%
+107
PSMT icon
813
Pricesmart
PSMT
$5.37B
$6.87K ﹤0.01%
+56
KREF
814
KKR Real Estate Finance Trust
KREF
$445M
$6.86K ﹤0.01%
+835
SLG icon
815
SL Green Realty
SLG
$3.4B
$6.83K ﹤0.01%
+149
CALX icon
816
Calix
CALX
$2.38B
$6.83K ﹤0.01%
+129
HPE icon
817
Hewlett Packard
HPE
$65.2B
$6.7K ﹤0.01%
+279
MTB icon
818
M&T Bank
MTB
$32.6B
$6.65K ﹤0.01%
+33
UUUU icon
819
Energy Fuels
UUUU
$3.76B
$6.53K ﹤0.01%
+449
QSR icon
820
Restaurant Brands International
QSR
$25.2B
$6.48K ﹤0.01%
+95
ARQT icon
821
Arcutis Biotherapeutics
ARQT
$2.66B
$6.45K ﹤0.01%
+222
CRVL icon
822
CorVel
CRVL
$3.03B
$6.43K ﹤0.01%
+95
SHAK icon
823
Shake Shack
SHAK
$2.11B
$6.41K ﹤0.01%
+79
FITB
824
Fifth Third Bancorp
FITB
$47.1B
$6.37K ﹤0.01%
+136
SSNC icon
825
SS&C Technologies
SSNC
$16.8B
$6.29K ﹤0.01%
+72