KAS

Kemnay Advisory Services Portfolio holdings

AUM $663M
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$663M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1 +$26.8M
2 +$18M
3 +$5.8M
4
MELI icon
Mercado Libre
MELI
+$2.91M
5
MSFT icon
Microsoft
MSFT
+$2.47M

Top Sells

1 +$17.5M
2 +$6.39M
3 +$5.44M
4
ORCL icon
Oracle
ORCL
+$4.04M
5
JOBY icon
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
BKD icon
76
Brookdale Senior Living
BKD
$3.46B
$143K 0.02%
+13,280
PRVA icon
77
Privia Health
PRVA
$2.73B
$142K 0.02%
+6,006
PTCT icon
78
PTC Therapeutics
PTCT
$5.58B
$141K 0.02%
+1,857
MC icon
79
Moelis & Co
MC
$3.91B
$140K 0.02%
+2,041
GEN icon
80
Gen Digital
GEN
$12.7B
$140K 0.02%
+5,140
GTX icon
81
Garrett Motion
GTX
$3.32B
$140K 0.02%
+8,015
PEN icon
82
Penumbra
PEN
$13.3B
$140K 0.02%
+449
PFSI icon
83
PennyMac Financial
PFSI
$4.56B
$139K 0.02%
+1,053
AMD icon
84
Advanced Micro Devices
AMD
$320B
$138K 0.02%
+646
WLDN icon
85
Willdan Group
WLDN
$1.16B
$137K 0.02%
+1,324
CBOE icon
86
Cboe Global Markets
CBOE
$30.7B
$137K 0.02%
+546
TEX icon
87
Terex
TEX
$6.77B
$137K 0.02%
+2,564
HD icon
88
Home Depot
HD
$340B
$137K 0.02%
+397
PODD icon
89
Insulet
PODD
$16.2B
$136K 0.02%
+479
IMAX icon
90
IMAX
IMAX
$2.11B
$135K 0.02%
+3,640
ZM icon
91
Zoom
ZM
$22.4B
$134K 0.02%
+1,554
VIAV icon
92
Viavi Solutions
VIAV
$7.14B
$134K 0.02%
+7,503
PG icon
93
Procter & Gamble
PG
$352B
$133K 0.02%
+931
ORCL icon
94
Oracle
ORCL
$445B
$133K 0.02%
681
-16,952
BCPC
95
Balchem Corp
BCPC
$5.35B
$133K 0.02%
+865
ASAN icon
96
Asana
ASAN
$1.62B
$132K 0.02%
+9,632
DVN icon
97
Devon Energy
DVN
$29.4B
$132K 0.02%
+3,601
ATI icon
98
ATI
ATI
$20.4B
$129K 0.02%
+1,120
GS icon
99
Goldman Sachs
GS
$239B
$128K 0.02%
+146
DBD icon
100
Diebold Nixdorf
DBD
$2.56B
$128K 0.02%
+1,889