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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
CLX icon
1176
Clorox
CLX
$11.8B
$4.97K ﹤0.01%
+48
TILE icon
1177
Interface
TILE
$1.83B
$4.96K ﹤0.01%
199
-3,294
RLJ icon
1178
RLJ Lodging Trust
RLJ
$1.71B
$4.95K ﹤0.01%
+667
AR icon
1179
Antero Resources
AR
$10.5B
$4.92K ﹤0.01%
+116
GPN icon
1180
Global Payments
GPN
$18.7B
$4.91K ﹤0.01%
+73
GLPI icon
1181
Gaming and Leisure Properties
GLPI
$13.2B
$4.84K ﹤0.01%
+109
ELS icon
1182
Equity Lifestyle Properties
ELS
$12.5B
$4.81K ﹤0.01%
+77
UAL icon
1183
United Airlines
UAL
$38.5B
$4.79K ﹤0.01%
52
-39
LOCO icon
1184
El Pollo Loco
LOCO
$479M
$4.78K ﹤0.01%
+345
SMCI icon
1185
Super Micro Computer
SMCI
$17.6B
$4.74K ﹤0.01%
+208
QXO
1186
QXO Inc
QXO
$12.3B
$4.72K ﹤0.01%
+243
ELAN icon
1187
Elanco Animal Health
ELAN
$12.1B
$4.71K ﹤0.01%
+197
LDOS icon
1188
Leidos
LDOS
$14.3B
$4.67K ﹤0.01%
+30
DOC icon
1189
Healthpeak Properties
DOC
$13.9B
$4.58K ﹤0.01%
+279
DAVE icon
1190
Dave Inc
DAVE
$3.8B
$4.18K ﹤0.01%
24
-710
OSG
1191
Octave Specialty Group
OSG
$254M
– –
-8,059
AMRC icon
1192
Ameresco
AMRC
$1.44B
– –
-2,362
AMSF icon
1193
AMERISAFE
AMSF
$585M
– –
-1,393
ANGO icon
1194
AngioDynamics
ANGO
$502M
– –
-2,141
ANIP icon
1195
ANI Pharmaceuticals
ANIP
$1.89B
– –
-606
AOMR
1196
Angel Oak Mortgage REIT
AOMR
$212M
– –
-3,003
AORT icon
1197
Artivion
AORT
$1.04B
– –
-1,743
APLD icon
1198
Applied Digital
APLD
$13.2B
– –
-897
ARDX icon
1199
Ardelyx
ARDX
$1.4B
– –
-2,621
ATNI icon
1200
ATN International
ATNI
$410M
– –
-750
46 47
48
49 50