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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
IQV icon
951
IQVIA
IQV
$28.8B
$11.4K ﹤0.01%
67
+2
SBH icon
952
Sally Beauty Holdings
SBH
$1.28B
$11.4K ﹤0.01%
825
-7,790
EIX icon
953
Edison International
EIX
$27.4B
$11.3K ﹤0.01%
+155
CVNA icon
954
Carvana
CVNA
$47.7B
$11.3K ﹤0.01%
180
-85
CNM icon
955
Core & Main
CNM
$9.05B
$11.3K ﹤0.01%
+229
CNP icon
956
CenterPoint Energy
CNP
$28.2B
$11.3K ﹤0.01%
+262
HCI icon
957
HCI Group
HCI
$2.13B
$11.3K ﹤0.01%
+73
CTRI icon
958
Centuri Holdings
CTRI
$3.15B
$11.2K ﹤0.01%
+385
NTB icon
959
Bank of N.T. Butterfield & Son
NTB
$2.34B
$11.2K ﹤0.01%
214
-2,081
ALG icon
960
Alamo Group
ALG
$1.89B
$11.2K ﹤0.01%
+68
FE icon
961
FirstEnergy
FE
$27.5B
$11.1K ﹤0.01%
+220
IR icon
962
Ingersoll Rand
IR
$31.3B
$11.1K ﹤0.01%
139
+39
IOVA icon
963
Iovance Biotherapeutics
IOVA
$1.75B
$11.1K ﹤0.01%
+3,168
ARCB icon
964
ArcBest
ARCB
$3.44B
$11.1K ﹤0.01%
+113
DDOG icon
965
Datadog
DDOG
$82.6B
$11.1K ﹤0.01%
94
-34
HURN icon
966
Huron Consulting
HURN
$1.74B
$11.1K ﹤0.01%
87
-136
PPL icon
967
PPL Corp
PPL
$27.2B
$11.1K ﹤0.01%
+290
WTW icon
968
Willis Towers Watson
WTW
$24.6B
$11K ﹤0.01%
38
+15
EXR icon
969
Extra Space Storage
EXR
$30.7B
$11K ﹤0.01%
+84
HBAN icon
970
Huntington Bancshares
HBAN
$34.9B
$11K ﹤0.01%
+700
FCF icon
971
First Commonwealth Financial
FCF
$2B
$11K ﹤0.01%
+623
FISV
972
Fiserv Inc
FISV
$27.6B
$10.9K ﹤0.01%
196
+22
CASY icon
973
Casey's General Stores
CASY
$31.1B
$10.9K ﹤0.01%
+15
TPL icon
974
Texas Pacific Land
TPL
$24.5B
$10.9K ﹤0.01%
+23
OSW icon
975
OneSpaWorld
OSW
$2.66B
$10.9K ﹤0.01%
475
-4,876
37 38
39
40 41