KAS
Kemnay Advisory Services Portfolio holdings
AUM
$663M
1-Year Est. Return
16.61%
This Fund
S&P 500
1 Year Est. Return
+16.61%
AUM
$663M
AUM Growth
+$5.58M
(+0.85%)
Holding
862
Top Buys
| 1 | +$26.8M | |
| 2 | +$18M | |
| 3 | +$5.8M | |
| 4 |
Mercado Libre
MELI
|
+$2.91M |
| 5 |
Microsoft
MSFT
|
+$2.47M |
Top Sells
| 1 | +$17.5M | |
| 2 | +$6.39M | |
| 3 | +$5.44M | |
| 4 |
Oracle
ORCL
|
+$4.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
TKO Group
TKO
$15.6B
| $5.22K | ﹤0.01% |
+25
|
|
||
852
CoStar Group
CSGP
$18.6B
| $5.18K | ﹤0.01% |
+77
|
|
||
853
Southern Copper
SCCO
$146B
| $5.17K | ﹤0.01% |
+36
|
|
||
854
Tarsus Pharmaceuticals
TARS
$2.97B
| $5.08K | ﹤0.01% |
+62
|
|
||
855
Oceaneering
OII
$3.43B
| $5.07K | ﹤0.01% |
+211
|
|
||
856
United States Lime & Minerals
USLM
$3.54B
| $5.03K | ﹤0.01% |
+42
|
|
||
857
Live Nation Entertainment
LYV
$36.6B
| $4.99K | ﹤0.01% |
+35
|
|
||
858
Renasant Corp
RNST
$3.32B
| $4.97K | ﹤0.01% |
+141
|
|
||
859
Oscar Health
OSCR
$4.02B
| $4.92K | ﹤0.01% |
+342
|
|
||
860
COPT Defense Properties
CDP
$3.61B
| $4.84K | ﹤0.01% |
+174
|
|
||
861
BlackLine
BL
$2.27B
| $4.75K | ﹤0.01% |
+86
|
|
||
862
CleanSpark
CLSK
$2.59B
| $4.71K | ﹤0.01% |
+465
|
|