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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
CHD icon
1026
Church & Dwight Co
CHD
$23.3B
$8.87K ﹤0.01%
+95
MGNI icon
1027
Magnite
MGNI
$2.66B
$8.81K ﹤0.01%
+742
EQR icon
1028
Equity Residential
EQR
$24.8B
$8.81K ﹤0.01%
+149
LH icon
1029
Labcorp
LH
$21.7B
$8.8K ﹤0.01%
+33
STRA icon
1030
Strategic Education
STRA
$1.67B
$8.79K ﹤0.01%
+106
ARRY icon
1031
Array Technologies
ARRY
$1.21B
$8.76K ﹤0.01%
+1,212
AGYS icon
1032
Agilysys
AGYS
$2.46B
$8.75K ﹤0.01%
123
-1,317
ARES icon
1033
Ares Management
ARES
$30.5B
$8.73K ﹤0.01%
80
-2
WVE icon
1034
Wave Life Sciences
WVE
$1.1B
$8.71K ﹤0.01%
+1,201
ASTS icon
1035
AST SpaceMobile
ASTS
$24.6B
$8.7K ﹤0.01%
+105
RGLD icon
1036
Royal Gold
RGLD
$18.8B
$8.65K ﹤0.01%
+34
STE icon
1037
Steris
STE
$20.1B
$8.62K ﹤0.01%
39
-96
DGX icon
1038
Quest Diagnostics
DGX
$22.3B
$8.62K ﹤0.01%
+44
VLTO icon
1039
Veralto
VLTO
$20.3B
$8.49K ﹤0.01%
+96
CHTR icon
1040
Charter Communications
CHTR
$17.7B
$8.42K ﹤0.01%
+39
SW
1041
Smurfit Westrock
SW
$23.1B
$8.37K ﹤0.01%
+210
HUM icon
1042
Humana
HUM
$45.7B
$8.32K ﹤0.01%
48
+27
LYB icon
1043
LyondellBasell Industries
LYB
$20.2B
$8.3K ﹤0.01%
+103
UTI icon
1044
Universal Technical Institute
UTI
$2.02B
$8.23K ﹤0.01%
+228
DGII icon
1045
Digi International
DGII
$2.6B
$8.15K ﹤0.01%
+169
BG icon
1046
Bunge Global
BG
$23.2B
$8.14K ﹤0.01%
+64
DOV icon
1047
Dover
DOV
$29.7B
$8.13K ﹤0.01%
+39
DLTR icon
1048
Dollar Tree
DLTR
$21.7B
$8.1K ﹤0.01%
74
-27
STZ icon
1049
Constellation Brands
STZ
$24.7B
$8.1K ﹤0.01%
+54
NTAP icon
1050
NetApp
NTAP
$31.6B
$8.09K ﹤0.01%
+79