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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
WS icon
1101
Worthington Steel
WS
$2.07B
$6.86K ﹤0.01%
+226
FIVE icon
1102
Five Below
FIVE
$10.7B
$6.85K ﹤0.01%
+30
EFX icon
1103
Equifax
EFX
$19.7B
$6.84K ﹤0.01%
38
-80
ULTA icon
1104
Ulta Beauty
ULTA
$20.3B
$6.79K ﹤0.01%
+13
OVV icon
1105
Ovintiv
OVV
$15.3B
$6.77K ﹤0.01%
+114
CSGP icon
1106
CoStar Group
CSGP
$13.1B
$6.74K ﹤0.01%
167
+90
NCNO icon
1107
nCino
NCNO
$1.61B
$6.73K ﹤0.01%
+449
GNK icon
1108
Genco Shipping & Trading
GNK
$1.04B
$6.72K ﹤0.01%
298
-1,423
TSSI
1109
TSS Inc
TSSI
$348M
$6.7K ﹤0.01%
+515
VOYA icon
1110
Voya Financial
VOYA
$8.27B
$6.7K ﹤0.01%
+98
FTV icon
1111
Fortive
FTV
$18.4B
$6.69K ﹤0.01%
+121
ROL icon
1112
Rollins
ROL
$22.6B
$6.68K ﹤0.01%
125
+3
RBA icon
1113
RB Global
RBA
$20.6B
$6.61K ﹤0.01%
+69
PR icon
1114
Permian Resources
PR
$15.6B
$6.61K ﹤0.01%
+310
NVR icon
1115
NVR
NVR
$17.1B
$6.59K ﹤0.01%
+1
AKAM icon
1116
Akamai
AKAM
$19.5B
$6.55K ﹤0.01%
57
-38
KEY icon
1117
KeyCorp
KEY
$24.2B
$6.54K ﹤0.01%
+326
KALU icon
1118
Kaiser Aluminum
KALU
$2.99B
$6.51K ﹤0.01%
+54
CNC icon
1119
Centene
CNC
$31.3B
$6.45K ﹤0.01%
+197
RS icon
1120
Reliance Steel & Aluminium
RS
$20.7B
$6.38K ﹤0.01%
+21
REAL icon
1121
The RealReal
REAL
$1.36B
$6.37K ﹤0.01%
702
-5,878
BR icon
1122
Broadridge
BR
$16.5B
$6.34K ﹤0.01%
+39
BALL icon
1123
Ball Corp
BALL
$15.3B
$6.33K ﹤0.01%
+107
RDW icon
1124
Redwire
RDW
$2.69B
$6.32K ﹤0.01%
+744
INCY icon
1125
Incyte
INCY
$20.4B
$6.31K ﹤0.01%
+67