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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
PRGS icon
901
Progress Software
PRGS
$1.27B
$13.2K ﹤0.01%
513
-465
GWW icon
902
W.W. Grainger
GWW
$61.9B
$13.1K ﹤0.01%
12
-6
ACGL icon
903
Arch Capital
ACGL
$32.1B
$13.1K ﹤0.01%
136
+28
CPRI icon
904
Capri Holdings
CPRI
$2.3B
$13K ﹤0.01%
+740
RMD icon
905
ResMed
RMD
$26.8B
$13K ﹤0.01%
58
+5
WAB icon
906
Wabtec
WAB
$46B
$13K ﹤0.01%
52
-7
AMPX icon
907
Amprius Technologies
AMPX
$2.14B
$12.9K ﹤0.01%
+765
A icon
908
Agilent Technologies
A
$35.1B
$12.9K ﹤0.01%
113
+1
MSGE icon
909
Madison Square Garden
MSGE
$3.42B
$12.8K ﹤0.01%
218
-1,784
OMF icon
910
OneMain Financial
OMF
$6.66B
$12.8K ﹤0.01%
+240
KMB icon
911
Kimberly-Clark
KMB
$33.7B
$12.8K ﹤0.01%
133
+27
NBTB icon
912
NBT Bancorp
NBTB
$2.39B
$12.7K ﹤0.01%
+298
GEHC icon
913
GE HealthCare
GEHC
$27.8B
$12.7K ﹤0.01%
178
+20
HPE icon
914
Hewlett Packard
HPE
$64.3B
$12.7K ﹤0.01%
532
+253
NHC icon
915
National Healthcare
NHC
$2.95B
$12.6K ﹤0.01%
+79
NRG icon
916
NRG Energy
NRG
$27.8B
$12.6K ﹤0.01%
86
+37
SGHC icon
917
SGHC Ltd
SGHC
$6.81B
$12.5K ﹤0.01%
1,157
-155
DVN icon
918
Devon Energy
DVN
$49.3B
$12.5K ﹤0.01%
248
-3,353
CPNG icon
919
Coupang
CPNG
$34.8B
$12.4K ﹤0.01%
659
+4
NTCT icon
920
NETSCOUT
NTCT
$2.81B
$12.4K ﹤0.01%
+391
SNX icon
921
TD Synnex
SNX
$22.9B
$12.3K ﹤0.01%
+73
HSY icon
922
Hershey
HSY
$35.1B
$12.3K ﹤0.01%
+59
SHOO icon
923
Steven Madden
SHOO
$3.14B
$12.2K ﹤0.01%
+360
DRH icon
924
Diamondrock Hospitality Co
DRH
$2.43B
$12.2K ﹤0.01%
+1,303
AEE icon
925
Ameren
AEE
$30.1B
$12.2K ﹤0.01%
+111