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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
ESS icon
1126
Essex Property Trust
ESS
$18.1B
$6.29K ﹤0.01%
+26
VTRS icon
1127
Viatris
VTRS
$19B
$6.21K ﹤0.01%
+460
SAFE
1128
Safehold
SAFE
$1.12B
$6.21K ﹤0.01%
+459
SUI icon
1129
Sun Communities
SUI
$15.3B
$6.17K ﹤0.01%
+49
NLY icon
1130
Annaly Capital Management
NLY
$16.3B
$6.11K ﹤0.01%
+289
FFIV icon
1131
F5
FFIV
$22.4B
$6.08K ﹤0.01%
+21
WPC icon
1132
W.P. Carey
WPC
$16.8B
$6.05K ﹤0.01%
+89
APA icon
1133
APA Corp
APA
$12.1B
$6.03K ﹤0.01%
+142
KIM icon
1134
Kimco Realty
KIM
$17.1B
$6.02K ﹤0.01%
+268
LPLA icon
1135
LPL Financial
LPLA
$23.6B
$6.02K ﹤0.01%
20
+5
CECO icon
1136
Ceco Environmental
CECO
$3.41B
$5.96K ﹤0.01%
+100
GPC icon
1137
Genuine Parts
GPC
$14.4B
$5.92K ﹤0.01%
+56
APTV icon
1138
Aptiv
APTV
$14.1B
$5.9K ﹤0.01%
+85
PODD icon
1139
Insulet
PODD
$10.3B
$5.88K ﹤0.01%
28
-451
SCCO icon
1140
Southern Copper
SCCO
$161B
$5.85K ﹤0.01%
34
-3
TYL icon
1141
Tyler Technologies
TYL
$11.9B
$5.82K ﹤0.01%
+17
FLUT icon
1142
Flutter Entertainment
FLUT
$18.9B
$5.81K ﹤0.01%
57
+1
BWFG icon
1143
Bankwell Financial Group
BWFG
$441M
$5.77K ﹤0.01%
+119
TLN
1144
Talen Energy Corp
TLN
$17.5B
$5.75K ﹤0.01%
+18
MAA icon
1145
Mid-America Apartment Communities
MAA
$16B
$5.74K ﹤0.01%
+47
RWT
1146
Redwood Trust
RWT
$660M
$5.72K ﹤0.01%
+1,020
INVH icon
1147
Invitation Homes
INVH
$17.3B
$5.72K ﹤0.01%
+230
ALAB icon
1148
Astera Labs
ALAB
$62B
$5.7K ﹤0.01%
+52
PDFS icon
1149
PDF Solutions
PDFS
$2.73B
$5.59K ﹤0.01%
+171
RIVN icon
1150
Rivian
RIVN
$21.4B
$5.54K ﹤0.01%
+368