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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
FITB
851
Fifth Third Bancorp
FITB
$47.7B
$14.8K ﹤0.01%
318
+182
RELY icon
852
Remitly
RELY
$4.3B
$14.7K ﹤0.01%
+941
BCC icon
853
Boise Cascade
BCC
$2.49B
$14.7K ﹤0.01%
+194
BBT
854
Beacon Financial Corp
BBT
$2.46B
$14.7K ﹤0.01%
+490
LTC
855
LTC Properties
LTC
$1.85B
$14.6K ﹤0.01%
+393
STC icon
856
Stewart Information Services
STC
$1.99B
$14.6K ﹤0.01%
237
-703
MSCI icon
857
MSCI
MSCI
$43.5B
$14.6K ﹤0.01%
27
-4
MP icon
858
MP Materials
MP
$10.8B
$14.5K ﹤0.01%
+301
HGV icon
859
Hilton Grand Vacations
HGV
$4.09B
$14.5K ﹤0.01%
371
-151
ROP icon
860
Roper Technologies
ROP
$33.3B
$14.5K ﹤0.01%
41
-2
DHI icon
861
D.R. Horton
DHI
$43.2B
$14.4K ﹤0.01%
105
RLAY icon
862
Relay Therapeutics
RLAY
$3.39B
$14.4K ﹤0.01%
+1,448
LUNR icon
863
Intuitive Machines
LUNR
$3.65B
$14.4K ﹤0.01%
+776
MITK icon
864
Mitek Systems
MITK
$762M
$14.4K ﹤0.01%
+1,066
FBNC icon
865
First Bancorp
FBNC
$2.49B
$14.4K ﹤0.01%
+255
FRME icon
866
First Merchants
FRME
$2.56B
$14.3K ﹤0.01%
+370
VAC icon
867
Marriott Vacations Worldwide
VAC
$3.23B
$14.3K ﹤0.01%
+220
CMG icon
868
Chipotle Mexican Grill
CMG
$40.9B
$14.3K ﹤0.01%
447
-76
GRBK icon
869
Green Brick Partners
GRBK
$3.08B
$14.3K ﹤0.01%
+222
CNS icon
870
Cohen & Steers
CNS
$3.82B
$14.3K ﹤0.01%
+228
LION icon
871
Lionsgate Studios
LION
$4.46B
$14.3K ﹤0.01%
+1,486
CCI icon
872
Crown Castle
CCI
$37.4B
$14.2K ﹤0.01%
175
+2
HOOD icon
873
Robinhood
HOOD
$94.7B
$14.2K ﹤0.01%
205
-426
NSIT icon
874
Insight Enterprises
NSIT
$3.23B
$14.2K ﹤0.01%
+212
DNOW icon
875
DNOW Inc
DNOW
$2.47B
$14.2K ﹤0.01%
1,192
-2,300