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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
PLTR icon
101
Palantir
PLTR
$313B
$106K 0.02%
728
-148
XERS icon
102
Xeris Biopharma Holdings
XERS
$1.19B
$106K 0.02%
18,359
+9,879
SPNT icon
103
SiriusPoint
SPNT
$2.76B
$106K 0.02%
+4,927
CAT icon
104
Caterpillar
CAT
$442B
$106K 0.02%
149
-37
COHR icon
105
Coherent
COHR
$76.3B
$106K 0.02%
443
-376
MGY icon
106
Magnolia Oil & Gas
MGY
$5.01B
$105K 0.02%
3,340
+2,895
BGC icon
107
BGC Group
BGC
$5.67B
$105K 0.02%
10,745
+9,414
CRDO icon
108
Credo Technology Group
CRDO
$45.9B
$105K 0.02%
1,116
+721
DK icon
109
Delek US
DK
$2.69B
$105K 0.02%
2,322
-830
LRCX icon
110
Lam Research
LRCX
$473B
$104K 0.02%
489
-10
BAC icon
111
Bank of America
BAC
$405B
$104K 0.02%
2,142
-1,101
BJRI icon
112
BJ's Restaurants
BJRI
$1.08B
$104K 0.02%
2,954
+1,351
LTH icon
113
Life Time Group Holdings
LTH
$7.67B
$103K 0.02%
3,838
+1,089
KO icon
114
Coca-Cola
KO
$348B
$102K 0.02%
1,342
-63
BBIO icon
115
BridgeBio Pharma
BBIO
$13B
$100K 0.02%
1,350
+811
ANIK icon
116
Anika Therapeutics
ANIK
$194M
$99.6K 0.02%
+6,869
NATR icon
117
Nature's Sunshine
NATR
$351M
$98.9K 0.02%
4,121
-5,177
ARLO icon
118
Arlo Technologies
ARLO
$1.44B
$98.6K 0.02%
+6,930
OIS icon
119
Oil States International
OIS
$488M
$98.1K 0.02%
+8,432
CXW icon
120
CoreCivic
CXW
$2.69B
$97.7K 0.02%
+5,164
MOG.A icon
121
Moog Inc Class A
MOG.A
$12.8B
$97.4K 0.02%
333
+230
PM icon
122
Philip Morris
PM
$290B
$96.9K 0.02%
586
-34
RAMP icon
123
LiveRamp
RAMP
$2.26B
$96.8K 0.02%
+3,651
ZETA icon
124
Zeta Global
ZETA
$4.91B
$95.5K 0.02%
5,998
+200
DAN icon
125
Dana Inc
DAN
$3.26B
$95.2K 0.02%
+2,828
3 4
5
6 7