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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
RBLX icon
876
Roblox
RBLX
$34.4B
$14.2K ﹤0.01%
251
+5
OCUL icon
877
Ocular Therapeutix
OCUL
$2.11B
$14.2K ﹤0.01%
+1,675
WTFC icon
878
Wintrust Financial
WTFC
$10.4B
$14.2K ﹤0.01%
+102
ABM icon
879
ABM Industries
ABM
$2.55B
$14.1K ﹤0.01%
+367
MYRG icon
880
MYR Group
MYRG
$6.92B
$14.1K ﹤0.01%
50
-374
MCY icon
881
Mercury Insurance
MCY
$5.62B
$14.1K ﹤0.01%
160
+3
ADM icon
882
Archer Daniels Midland
ADM
$36.9B
$14K ﹤0.01%
+192
UNFI icon
883
United Natural Foods
UNFI
$3B
$13.9K ﹤0.01%
+309
ADEA icon
884
Adeia
ADEA
$3.46B
$13.9K ﹤0.01%
+578
SMA
885
SmartStop Self Storage REIT
SMA
$1.77B
$13.9K ﹤0.01%
+458
CRK icon
886
Comstock Resources
CRK
$3.86B
$13.8K ﹤0.01%
655
-597
RXO icon
887
RXO
RXO
$4.09B
$13.8K ﹤0.01%
+944
AMPL icon
888
Amplitude
AMPL
$866M
$13.8K ﹤0.01%
2,023
-8,219
SLNO
889
DELISTED
Soleno Therapeutics
SLNO
$13.8K ﹤0.01%
+412
EOSE icon
890
Eos Energy Enterprises
EOSE
$2.58B
$13.7K ﹤0.01%
2,762
+1,989
PRU icon
891
Prudential Financial
PRU
$37.2B
$13.7K ﹤0.01%
140
+7
PAGS icon
892
PagSeguro Digital
PAGS
$2.49B
$13.6K ﹤0.01%
+1,355
KEYS icon
893
Keysight
KEYS
$59.9B
$13.6K ﹤0.01%
48
-4
MLM icon
894
Martin Marietta Materials
MLM
$35.5B
$13.5K ﹤0.01%
23
ODFL icon
895
Old Dominion Freight Line
ODFL
$45.4B
$13.5K ﹤0.01%
69
+32
VMC icon
896
Vulcan Materials
VMC
$38.3B
$13.3K ﹤0.01%
49
-90
AMP icon
897
Ameriprise Financial
AMP
$42.4B
$13.3K ﹤0.01%
30
-7
ADUS icon
898
Addus HomeCare
ADUS
$1.75B
$13.3K ﹤0.01%
142
-62
CIEN icon
899
Ciena
CIEN
$61.8B
$13.2K ﹤0.01%
34
+10
BUSE icon
900
First Busey Corp
BUSE
$2.37B
$13.2K ﹤0.01%
+521
34 35
36
37 38