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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
CINF icon
1001
Cincinnati Financial
CINF
$26.6B
$9.76K ﹤0.01%
+62
BLKB icon
1002
Blackbaud
BLKB
$1.27B
$9.73K ﹤0.01%
252
-3,152
STLD icon
1003
Steel Dynamics
STLD
$39.6B
$9.72K ﹤0.01%
+54
DXCM icon
1004
DexCom
DXCM
$28.2B
$9.67K ﹤0.01%
+154
TBBK icon
1005
The Bancorp
TBBK
$2.33B
$9.67K ﹤0.01%
+180
PPG icon
1006
PPG Industries
PPG
$27.1B
$9.62K ﹤0.01%
+90
RM icon
1007
Regional Management Corp
RM
$339M
$9.58K ﹤0.01%
297
+70
MKL icon
1008
Markel Group
MKL
$23.5B
$9.57K ﹤0.01%
+5
XYL icon
1009
Xylem
XYL
$26.6B
$9.56K ﹤0.01%
80
-46
TSCO icon
1010
Tractor Supply
TSCO
$15.8B
$9.56K ﹤0.01%
+211
EPAC icon
1011
Enerpac Tool Group
EPAC
$1.82B
$9.55K ﹤0.01%
262
-967
CMS icon
1012
CMS Energy
CMS
$22.8B
$9.54K ﹤0.01%
+123
XPRO icon
1013
Expro
XPRO
$1.78B
$9.52K ﹤0.01%
+547
AXON icon
1014
Axon Enterprise
AXON
$35.1B
$9.34K ﹤0.01%
22
-8
OMC icon
1015
Omnicom Group
OMC
$21.8B
$9.34K ﹤0.01%
+124
BSY icon
1016
Bentley Systems
BSY
$9.27B
$9.17K ﹤0.01%
+261
AVB icon
1017
AvalonBay Communities
AVB
$26.2B
$9.15K ﹤0.01%
+56
MAZE
1018
Maze Therapeutics
MAZE
$1.34B
$9.13K ﹤0.01%
+306
RJF icon
1019
Raymond James Financial
RJF
$30.2B
$9.12K ﹤0.01%
63
+17
PHM icon
1020
Pultegroup
PHM
$23.8B
$9.06K ﹤0.01%
+77
RF icon
1021
Regions Financial
RF
$24.4B
$9.04K ﹤0.01%
+346
DRI icon
1022
Darden Restaurants
DRI
$23.9B
$9.02K ﹤0.01%
+46
NI icon
1023
NiSource
NI
$22.8B
$8.96K ﹤0.01%
+192
NTRS icon
1024
Northern Trust
NTRS
$32B
$8.93K ﹤0.01%
+64
TPC
1025
Tutor Perini Cor
TPC
$4.03B
$8.88K ﹤0.01%
115
-13