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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
REG icon
1151
Regency Centers
REG
$14.4B
$5.52K ﹤0.01%
+73
DTM icon
1152
DT Midstream
DTM
$14.3B
$5.52K ﹤0.01%
+41
JLL icon
1153
Jones Lang LaSalle
JLL
$14B
$5.48K ﹤0.01%
+18
RKT icon
1154
Rocket Companies
RKT
$39.4B
$5.43K ﹤0.01%
+381
TW icon
1155
Tradeweb Markets
TW
$21.7B
$5.41K ﹤0.01%
+46
IVR icon
1156
Invesco Mortgage Capital
IVR
$804M
$5.4K ﹤0.01%
+668
AVY icon
1157
Avery Dennison
AVY
$12.4B
$5.35K ﹤0.01%
+31
OKTA icon
1158
Okta
OKTA
$20.2B
$5.35K ﹤0.01%
+68
RGA icon
1159
Reinsurance Group of America
RGA
$13.7B
$5.31K ﹤0.01%
+26
LVS icon
1160
Las Vegas Sands
LVS
$32.4B
$5.28K ﹤0.01%
98
-18
PTC icon
1161
PTC
PTC
$13.7B
$5.27K ﹤0.01%
+37
NBIX icon
1162
Neurocrine Biosciences
NBIX
$15.7B
$5.27K ﹤0.01%
+40
HAS icon
1163
Hasbro
HAS
$12B
$5.24K ﹤0.01%
+56
CPAY icon
1164
Corpay
CPAY
$23.6B
$5.24K ﹤0.01%
+18
EG icon
1165
Everest Group
EG
$13.4B
$5.23K ﹤0.01%
+16
OHI icon
1166
Omega Healthcare
OHI
$13.5B
$5.21K ﹤0.01%
+119
NVT icon
1167
nVent Electric
NVT
$27.1B
$5.2K ﹤0.01%
+44
ZS icon
1168
Zscaler
ZS
$20.6B
$5.19K ﹤0.01%
37
-4
MKC icon
1169
McCormick & Company Non-Voting
MKC
$12.7B
$5.14K ﹤0.01%
+102
WSM icon
1170
Williams-Sonoma
WSM
$26.7B
$5.11K ﹤0.01%
+28
WSO icon
1171
Watsco Inc
WSO
$16B
$5.09K ﹤0.01%
+14
RPM icon
1172
RPM International
RPM
$14B
$5.07K ﹤0.01%
+51
RRX icon
1173
Regal Rexnord
RRX
$14.8B
$5.06K ﹤0.01%
+27
RNR icon
1174
RenaissanceRe
RNR
$12.8B
$5.05K ﹤0.01%
+17
TKO icon
1175
TKO Group
TKO
$15B
$5.04K ﹤0.01%
25