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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
MGRC icon
826
McGrath RentCorp
MGRC
$2.79B
$15.5K ﹤0.01%
+141
TALO icon
827
Talos Energy
TALO
$2.34B
$15.5K ﹤0.01%
+985
PCG icon
828
PG&E
PCG
$36.2B
$15.5K ﹤0.01%
883
+148
PJT icon
829
PJT Partners
PJT
$4B
$15.5K ﹤0.01%
111
-10
VRDN icon
830
Viridian Therapeutics
VRDN
$1.85B
$15.5K ﹤0.01%
+792
MET icon
831
MetLife
MET
$55.2B
$15.5K ﹤0.01%
219
-76
PARR icon
832
Par Pacific Holdings
PARR
$2.55B
$15.5K ﹤0.01%
+247
RCUS icon
833
Arcus Biosciences
RCUS
$3.03B
$15.4K ﹤0.01%
+712
VTR icon
834
Ventas
VTR
$39.9B
$15.4K ﹤0.01%
188
+8
PRK icon
835
Park National Corp
PRK
$3.14B
$15.4K ﹤0.01%
+94
ANDE icon
836
Andersons Inc
ANDE
$2.34B
$15.4K ﹤0.01%
+214
HNI icon
837
HNI Corp
HNI
$2.33B
$15.4K ﹤0.01%
460
-139
STOK icon
838
Stoke Therapeutics
STOK
$1.88B
$15.3K ﹤0.01%
+471
SPT icon
839
Sprout Social
SPT
$413M
$15.3K ﹤0.01%
+2,681
CCK icon
840
Crown Holdings
CCK
$11.4B
$15.2K ﹤0.01%
+152
DFTX
841
Definium Therapeutics
DFTX
$2.66B
$15.2K ﹤0.01%
+806
CAPR icon
842
Capricor Therapeutics
CAPR
$1.62B
$15.2K ﹤0.01%
+501
TTEK icon
843
Tetra Tech
TTEK
$7.3B
$15.2K ﹤0.01%
+505
CALY
844
Callaway Golf Company
CALY
$3.09B
$15.2K ﹤0.01%
1,095
-4,437
APO icon
845
Apollo Global Management
APO
$80.1B
$15.2K ﹤0.01%
136
-27
GT icon
846
Goodyear
GT
$1.77B
$15.1K ﹤0.01%
+2,272
NUE icon
847
Nucor
NUE
$57.5B
$15.1K ﹤0.01%
89
+11
HIG icon
848
Hartford Financial Services
HIG
$35.5B
$15K ﹤0.01%
111
+5
MRX
849
Marex Group
MRX
$4.43B
$15K ﹤0.01%
+336
WEC icon
850
WEC Energy
WEC
$36.7B
$14.8K ﹤0.01%
128
+13