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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
ATO icon
926
Atmos Energy
ATO
$28.2B
$12.2K ﹤0.01%
+66
STT icon
927
State Street
STT
$47.6B
$12.2K ﹤0.01%
96
+9
SHO icon
928
Sunstone Hotel Investors
SHO
$2.19B
$12.1K ﹤0.01%
+1,340
FBK icon
929
FB Financial Corp
FBK
$2.74B
$12.1K ﹤0.01%
+232
SPSC icon
930
SPS Commerce
SPSC
$1.93B
$12K ﹤0.01%
+216
OTIS icon
931
Otis Worldwide
OTIS
$28B
$12K ﹤0.01%
156
+33
MTB icon
932
M&T Bank
MTB
$33B
$12K ﹤0.01%
58
+25
BL icon
933
BlackLine
BL
$1.59B
$12K ﹤0.01%
324
+238
PAYX icon
934
Paychex
PAYX
$35B
$12K ﹤0.01%
130
+1
ICHR icon
935
Ichor Holdings
ICHR
$3.18B
$11.9K ﹤0.01%
+256
FERG icon
936
Ferguson
FERG
$44.6B
$11.9K ﹤0.01%
51
-27
APG icon
937
APi Group
APG
$18.3B
$11.8K ﹤0.01%
+292
DOW icon
938
Dow Inc
DOW
$23.6B
$11.8K ﹤0.01%
+284
CBOE icon
939
Cboe Global Markets
CBOE
$26.3B
$11.8K ﹤0.01%
42
-504
QCRH icon
940
QCR Holdings
QCRH
$1.55B
$11.8K ﹤0.01%
138
-600
CPRT icon
941
Copart
CPRT
$27.5B
$11.8K ﹤0.01%
355
+2
CTSH icon
942
Cognizant
CTSH
$23.1B
$11.8K ﹤0.01%
192
+14
HAL icon
943
Halliburton
HAL
$30.3B
$11.8K ﹤0.01%
+302
BANR icon
944
Banner Corp
BANR
$2.18B
$11.8K ﹤0.01%
194
-298
PLUS icon
945
ePlus
PLUS
$2.08B
$11.7K ﹤0.01%
156
-2,218
VICI icon
946
VICI Properties
VICI
$29.3B
$11.7K ﹤0.01%
429
+163
URI icon
947
United Rentals
URI
$66.4B
$11.7K ﹤0.01%
16
-9
ALRM icon
948
Alarm.com
ALRM
$2.23B
$11.6K ﹤0.01%
269
-886
VRRM icon
949
Verra Mobility
VRRM
$728M
$11.6K ﹤0.01%
813
+553
WAT icon
950
Waters Corp
WAT
$35B
$11.6K ﹤0.01%
+39