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KAS
Kemnay Advisory Services Portfolio holdings
AUM
$622M
1-Year Est. Return
14.52%
This Fund
S&P 500
1 Year Est. Return
+14.52%
AUM
$622M
AUM Growth
-$40.8M
(-6.2%)
Holding
1,316
Top Buys
| 1 | +$23.4M | |
| 2 | +$21.3M | |
| 3 | +$12.6M | |
| 4 |
Microsoft
MSFT
|
+$4.17M |
| 5 |
Amazon
AMZN
|
+$2.42M |
Top Sells
| 1 | +$13.6M | |
| 2 | +$7.51M | |
| 3 | +$1.39M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$861K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
Hanmi Financial
HAFC
$925M
| – | – |
-642
|
|
||
1302
Halozyme
HALO
$8.1B
| – | – |
-1,697
|
|
||
|
HDSN
1303
Hudson Technologies
HDSN
$236M
| – | – |
-9,124
|
|
||
1304
HEICO Corp
HEI
$47.3B
| – | – |
-17
|
|
||
1305
Turning Point Brands
TPB
$1.63B
| – | – |
-251
|
|
||
|
TRTX
1306
TPG RE Finance Trust
TRTX
$665M
| – | – |
-3,476
|
|
||
|
TWO
1307
Two Harbors Investment
TWO
$1.29B
| – | – |
-6,471
|
|
||
1308
United Fire Group
UFCS
$1.24B
| – | – |
-1,309
|
|
||
1309
United States Lime & Minerals
USLM
$3.15B
| – | – |
-42
|
|
||
1310
Valaris
VAL
$5.81B
| – | – |
-167
|
|
||
1311
Viemed Healthcare
VMD
$401M
| – | – |
-6,183
|
|
||
1312
GeneDx Holdings
WGS
$1.84B
| – | – |
-75
|
|
||
1313
Willdan Group
WLDN
$1.41B
| – | – |
-1,324
|
|
||
1314
Zillow
Z
$7.5B
| – | – |
-144
|
|
||
|
GTM
1315
ZoomInfo Technologies
GTM
$810M
| – | – |
-11,085
|
|
||
1316
ARKO Corp
ARKO
$914M
| – | – |
-12,671
|
|