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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
RPRX icon
1076
Royalty Pharma
RPRX
$24B
$7.43K ﹤0.01%
+155
PKG icon
1077
Packaging Corp of America
PKG
$20.5B
$7.43K ﹤0.01%
+35
AMCR icon
1078
Amcor
AMCR
$19B
$7.39K ﹤0.01%
+186
LNT icon
1079
Alliant Energy
LNT
$19B
$7.39K ﹤0.01%
+103
EVRG icon
1080
Evergy
EVRG
$19.2B
$7.37K ﹤0.01%
+90
RVMD icon
1081
Revolution Medicines
RVMD
$33.3B
$7.29K ﹤0.01%
+75
WRB icon
1082
W.R. Berkley
WRB
$25.3B
$7.29K ﹤0.01%
+110
WST icon
1083
West Pharmaceutical
WST
$23.4B
$7.27K ﹤0.01%
29
-49
SNA icon
1084
Snap-on
SNA
$20B
$7.26K ﹤0.01%
20
-43
L icon
1085
Loews
L
$22.3B
$7.26K ﹤0.01%
+68
CCS icon
1086
Century Communities
CCS
$1.74B
$7.23K ﹤0.01%
+126
SBAC icon
1087
SBA Communications
SBAC
$20.8B
$7.23K ﹤0.01%
+42
LEN icon
1088
Lennar Class A
LEN
$22.1B
$7.21K ﹤0.01%
83
+32
IFF icon
1089
International Flavors & Fragrances
IFF
$20B
$7.18K ﹤0.01%
+99
EXTR icon
1090
Extreme Networks
EXTR
$4.12B
$7.18K ﹤0.01%
+476
ZBH icon
1091
Zimmer Biomet
ZBH
$17.1B
$7.14K ﹤0.01%
+79
TSN icon
1092
Tyson Foods
TSN
$20.2B
$7.11K ﹤0.01%
+111
NNI icon
1093
Nelnet
NNI
$4.61B
$7.09K ﹤0.01%
55
-44
BAM icon
1094
Brookfield Asset Management
BAM
$76.9B
$7.07K ﹤0.01%
159
+2
RKLB icon
1095
Rocket Lab Corp
RKLB
$65.4B
$7.06K ﹤0.01%
+110
STRZ
1096
Starz Entertainment Corp
STRZ
$468M
$7.06K ﹤0.01%
+614
WY icon
1097
Weyerhaeuser
WY
$17.8B
$7.06K ﹤0.01%
+289
HPQ icon
1098
HP
HPQ
$22.2B
$7.05K ﹤0.01%
+367
EL icon
1099
Estee Lauder
EL
$31.7B
$7.03K ﹤0.01%
+98
AA icon
1100
Alcoa
AA
$16.6B
$7.03K ﹤0.01%
+106
42 43
44
45 46