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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
PG icon
76
Procter & Gamble
PG
$355B
$122K 0.02%
845
-86
CHEF icon
77
Chefs' Warehouse
CHEF
$3.82B
$122K 0.02%
2,052
+1,042
YOU icon
78
Clear Secure
YOU
$5.21B
$122K 0.02%
2,519
-583
KGS icon
79
Kodiak Gas Services
KGS
$6.84B
$121K 0.02%
+2,077
AMD icon
80
Advanced Micro Devices
AMD
$853B
$120K 0.02%
588
-58
STRL icon
81
Sterling Infrastructure
STRL
$26.5B
$119K 0.02%
291
+190
EXPE icon
82
Expedia Group
EXPE
$29.1B
$117K 0.02%
506
-118
BHE icon
83
Benchmark Electronics
BHE
$3.23B
$117K 0.02%
2,081
+227
SOFI icon
84
SoFi Technologies
SOFI
$22.5B
$116K 0.02%
7,301
+851
NXT icon
85
Nextpower Inc
NXT
$19.1B
$116K 0.02%
960
+518
TTMI icon
86
TTM Technologies
TTMI
$21.2B
$115K 0.02%
1,183
-597
RVLV icon
87
Revolve Group
RVLV
$1.51B
$115K 0.02%
+5,094
BLBD icon
88
Blue Bird Corp
BLBD
$2.36B
$114K 0.02%
+2,006
MRK icon
89
Merck
MRK
$285B
$114K 0.02%
947
-43
SATS icon
90
EchoStar
SATS
$34.6B
$113K 0.02%
968
+482
ATRO icon
91
Astronics
ATRO
$3.27B
$112K 0.02%
1,680
+882
VIAV icon
92
Viavi Solutions
VIAV
$12.8B
$112K 0.02%
3,366
-4,137
WT icon
93
WisdomTree
WT
$2.85B
$112K 0.02%
+7,661
VCEL icon
94
Vericel Corp
VCEL
$1.98B
$111K 0.02%
+3,439
ECG
95
Everus Construction Group
ECG
$8.01B
$111K 0.02%
+936
ASTE icon
96
Astec Industries
ASTE
$1.22B
$110K 0.02%
+2,051
PLOW icon
97
Douglas Dynamics
PLOW
$1.09B
$110K 0.02%
2,622
-154
OSIS icon
98
OSI Systems
OSIS
$3.65B
$110K 0.02%
415
-54
HD icon
99
Home Depot
HD
$336B
$108K 0.02%
328
-69
MWA icon
100
Mueller Water Products
MWA
$4.1B
$107K 0.02%
3,896
-5,502
2 3
4
5 6