KAS

Kemnay Advisory Services Portfolio holdings

AUM $663M
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$663M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1 +$26.8M
2 +$18M
3 +$5.8M
4
MELI icon
Mercado Libre
MELI
+$2.91M
5
MSFT icon
Microsoft
MSFT
+$2.47M

Top Sells

1 +$17.5M
2 +$6.39M
3 +$5.44M
4
ORCL icon
Oracle
ORCL
+$4.04M
5
JOBY icon
Joby Aviation
JOBY
+$2.65M

Sector Composition

1 Real Estate 29.68%
2 Technology 17.8%
3 Financials 16.57%
4 Consumer Discretionary 6.41%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NOVT icon
101
Novanta
NOVT
$4.32B
$128K 0.02%
+1,076
MU icon
102
Micron Technology
MU
$520B
$128K 0.02%
+448
ADPT icon
103
Adaptive Biotechnologies
ADPT
$2.06B
$128K 0.02%
+7,870
SF icon
104
Stifel
SF
$11B
$127K 0.02%
+1,015
PCOR icon
105
Procore
PCOR
$8.86B
$127K 0.02%
+1,744
AVAH icon
106
Aveanna Healthcare
AVAH
$1.48B
$126K 0.02%
+15,460
FOLD icon
107
Amicus Therapeutics
FOLD
$4.51B
$125K 0.02%
+8,767
SBH icon
108
Sally Beauty Holdings
SBH
$1.37B
$123K 0.02%
+8,615
TTMI icon
109
TTM Technologies
TTMI
$10.1B
$123K 0.02%
+1,780
PAYO icon
110
Payoneer
PAYO
$1.63B
$121K 0.02%
+21,609
ICUI icon
111
ICU Medical
ICUI
$3.22B
$120K 0.02%
+841
TJX icon
112
TJX Companies
TJX
$173B
$120K 0.02%
+779
OSIS icon
113
OSI Systems
OSIS
$4.43B
$120K 0.02%
+469
AMPL icon
114
Amplitude
AMPL
$956M
$119K 0.02%
+10,242
UNH icon
115
UnitedHealth
UNH
$261B
$119K 0.02%
+359
ZETA icon
116
Zeta Global
ZETA
$4.4B
$118K 0.02%
+5,798
DCO icon
117
Ducommun
DCO
$1.89B
$118K 0.02%
+1,240
BKNG icon
118
Booking.com
BKNG
$141B
$118K 0.02%
+22
SANM icon
119
Sanmina
SANM
$6.83B
$117K 0.02%
+778
LIVN icon
120
LivaNova
LIVN
$3.41B
$116K 0.02%
+1,891
KFY icon
121
Korn Ferry
KFY
$3.18B
$115K 0.02%
+1,749
XPO icon
122
XPO
XPO
$22.1B
$115K 0.02%
+844
FSLY icon
123
Fastly Inc
FSLY
$3.67B
$115K 0.02%
+11,252
PCTY icon
124
Paylocity
PCTY
$5.97B
$115K 0.02%
+751
CVX icon
125
Chevron
CVX
$392B
$114K 0.02%
+751