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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
TDY icon
976
Teledyne Technologies
TDY
$29.3B
$10.9K ﹤0.01%
+18
EFSC icon
977
Enterprise Financial Services Corp
EFSC
$2.29B
$10.8K ﹤0.01%
+200
BIIB icon
978
Biogen
BIIB
$29.3B
$10.8K ﹤0.01%
+59
EYE icon
979
National Vision
EYE
$1.36B
$10.8K ﹤0.01%
+416
TENB icon
980
Tenable Holdings
TENB
$2.99B
$10.7K ﹤0.01%
634
-574
WRBY icon
981
Warby Parker
WRBY
$3.12B
$10.7K ﹤0.01%
+507
DTE icon
982
DTE Energy
DTE
$30.8B
$10.7K ﹤0.01%
+73
EXE
983
Expand Energy Corp
EXE
$21.1B
$10.6K ﹤0.01%
+97
ROG icon
984
Rogers Corp
ROG
$2.95B
$10.6K ﹤0.01%
99
-358
AWK icon
985
American Water Works
AWK
$24.9B
$10.6K ﹤0.01%
+78
VVX icon
986
V2X
VVX
$2.76B
$10.5K ﹤0.01%
+154
VEEV icon
987
Veeva Systems
VEEV
$26.1B
$10.5K ﹤0.01%
60
GEO icon
988
The GEO Group
GEO
$3.88B
$10.5K ﹤0.01%
+624
ES icon
989
Eversource Energy
ES
$26.2B
$10.5K ﹤0.01%
+151
DAL icon
990
Delta Air Lines
DAL
$54.8B
$10.4K ﹤0.01%
157
-102
PRDO icon
991
Perdoceo Education
PRDO
$2.01B
$10.4K ﹤0.01%
279
-3,112
TNDM icon
992
Tandem Diabetes Care
TNDM
$1.14B
$10.3K ﹤0.01%
+538
HUBB icon
993
Hubbell
HUBB
$27.2B
$10.3K ﹤0.01%
+21
WDAY icon
994
Workday
WDAY
$31.5B
$10.1K ﹤0.01%
78
-6
MTD icon
995
Mettler-Toledo International
MTD
$23.2B
$10.1K ﹤0.01%
+8
UTHR icon
996
United Therapeutics
UTHR
$23.5B
$10.1K ﹤0.01%
+17
VRSK icon
997
Verisk Analytics
VRSK
$23.5B
$10.1K ﹤0.01%
53
+22
EVTC icon
998
Evertec
EVTC
$1.66B
$9.96K ﹤0.01%
+353
ON icon
999
ON Semiconductor
ON
$45.2B
$9.78K ﹤0.01%
+158
LYV icon
1000
Live Nation Entertainment
LYV
$40.3B
$9.76K ﹤0.01%
64
+29