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
ALHC icon
826
Alignment Healthcare
ALHC
$4.19B
$6.12K ﹤0.01%
+310
CGON icon
827
CG Oncology
CGON
$5.83B
$6.02K ﹤0.01%
+145
INTA icon
828
Intapp
INTA
$1.89B
$6K ﹤0.01%
+131
EXPO icon
829
Exponent
EXPO
$3.17B
$5.97K ﹤0.01%
+86
VRRM icon
830
Verra Mobility
VRRM
$2.26B
$5.83K ﹤0.01%
+260
ODFL icon
831
Old Dominion Freight Line
ODFL
$42.9B
$5.8K ﹤0.01%
+37
VCYT icon
832
Veracyte
VCYT
$2.64B
$5.77K ﹤0.01%
+137
GNW icon
833
Genworth Financial
GNW
$3.41B
$5.75K ﹤0.01%
+637
CVSA
834
Covista Inc
CVSA
$3.93B
$5.69K ﹤0.01%
+55
MATX icon
835
Matsons
MATX
$5.28B
$5.68K ﹤0.01%
+46
IONS icon
836
Ionis Pharmaceuticals
IONS
$12.4B
$5.62K ﹤0.01%
+71
CIEN icon
837
Ciena
CIEN
$75.7B
$5.61K ﹤0.01%
+24
PATK icon
838
Patrick Industries
PATK
$2.94B
$5.53K ﹤0.01%
+51
XENE icon
839
Xenon Pharmaceuticals
XENE
$5.42B
$5.51K ﹤0.01%
+123
HEI icon
840
HEICO Corp
HEI
$37.4B
$5.5K ﹤0.01%
+17
IRON icon
841
Disc Medicine
IRON
$2.56B
$5.48K ﹤0.01%
+69
OTTR icon
842
Otter Tail
OTTR
$3.81B
$5.41K ﹤0.01%
+67
HUM icon
843
Humana
HUM
$28B
$5.38K ﹤0.01%
+21
LPLA icon
844
LPL Financial
LPLA
$25.6B
$5.36K ﹤0.01%
+15
BTU icon
845
Peabody Energy
BTU
$3.23B
$5.29K ﹤0.01%
+178
JOE icon
846
St. Joe Company
JOE
$3.54B
$5.28K ﹤0.01%
+89
FRSH icon
847
Freshworks
FRSH
$2.44B
$5.27K ﹤0.01%
+430
MHO icon
848
M/I Homes
MHO
$3.33B
$5.25K ﹤0.01%
+41
LEN icon
849
Lennar Class A
LEN
$21.8B
$5.24K ﹤0.01%
+51
TER icon
850
Teradyne
TER
$54.1B
$5.23K ﹤0.01%
+27