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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
FSLR icon
1051
First Solar
FSLR
$28.4B
$8.09K ﹤0.01%
+41
COHU icon
1052
Cohu
COHU
$2.94B
$8.08K ﹤0.01%
+264
CF icon
1053
CF Industries
CF
$16.2B
$8.05K ﹤0.01%
+62
GIS icon
1054
General Mills
GIS
$18.4B
$7.96K ﹤0.01%
+214
MFA
1055
MFA Financial
MFA
$953M
$7.94K ﹤0.01%
829
-7,015
ALB icon
1056
Albemarle
ALB
$19.6B
$7.9K ﹤0.01%
+44
XYZ
1057
Block Inc
XYZ
$44.4B
$7.88K ﹤0.01%
131
-45
PFG icon
1058
Principal Financial Group
PFG
$23.9B
$7.84K ﹤0.01%
87
-139
CHRW icon
1059
C.H. Robinson
CHRW
$22.4B
$7.8K ﹤0.01%
+47
IBKR icon
1060
Interactive Brokers
IBKR
$41.5B
$7.78K ﹤0.01%
116
+9
WTTR icon
1061
Select Water Solutions
WTTR
$2.3B
$7.77K ﹤0.01%
+508
TROW icon
1062
T. Rowe Price
TROW
$23.3B
$7.75K ﹤0.01%
+86
USFD icon
1063
US Foods
USFD
$20.6B
$7.75K ﹤0.01%
+84
KHC icon
1064
Kraft Heinz
KHC
$28.2B
$7.71K ﹤0.01%
+343
BRO icon
1065
Brown & Brown
BRO
$20.1B
$7.7K ﹤0.01%
+118
ZM icon
1066
Zoom
ZM
$27B
$7.64K ﹤0.01%
95
-1,459
EXPD icon
1067
Expeditors International
EXPD
$21.3B
$7.59K ﹤0.01%
+53
IP icon
1068
International Paper
IP
$19.1B
$7.57K ﹤0.01%
+212
GAP
1069
The Gap Inc
GAP
$7.96B
$7.55K ﹤0.01%
+312
W icon
1070
Wayfair
W
$11B
$7.52K ﹤0.01%
+100
DD icon
1071
DuPont de Nemours
DD
$19.7B
$7.51K ﹤0.01%
+164
BURL icon
1072
Burlington
BURL
$21.2B
$7.48K ﹤0.01%
+23
FWONK icon
1073
Liberty Media Series C
FWONK
$22.6B
$7.48K ﹤0.01%
+88
MRNA icon
1074
Moderna
MRNA
$22B
$7.47K ﹤0.01%
+147
P
1075
Everpure Inc
P
$24.4B
$7.44K ﹤0.01%
+126
41 42
43
44 45