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
ATRC icon
126
AtriCure
ATRC
$1.47B
$114K 0.02%
+2,892
NTB icon
127
Bank of N.T. Butterfield & Son
NTB
$2.02B
$114K 0.02%
+2,295
HALO icon
128
Halozyme
HALO
$7.69B
$114K 0.02%
+1,697
DLX icon
129
Deluxe
DLX
$1.21B
$114K 0.02%
+5,096
URBN icon
130
Urban Outfitters
URBN
$5.87B
$114K 0.02%
+1,510
NGS icon
131
Natural Gas Services Group
NGS
$463M
$114K 0.02%
+3,374
GTM
132
ZoomInfo Technologies
GTM
$1.79B
$113K 0.02%
+11,085
OSW icon
133
OneSpaWorld
OSW
$2.18B
$111K 0.02%
+5,351
IBM icon
134
IBM
IBM
$240B
$110K 0.02%
+372
CSCO icon
135
Cisco
CSCO
$313B
$110K 0.02%
+1,425
YOU icon
136
Clear Secure
YOU
$4.78B
$109K 0.02%
+3,102
CGNX icon
137
Cognex
CGNX
$8.31B
$109K 0.02%
+3,019
SITM icon
138
SiTime
SITM
$9.1B
$108K 0.02%
+307
MSGE icon
139
Madison Square Garden
MSGE
$2.72B
$108K 0.02%
+2,002
HL icon
140
Hecla Mining
HL
$13.2B
$108K 0.02%
+5,606
KLIC icon
141
Kulicke & Soffa
KLIC
$3.47B
$108K 0.02%
+2,360
EBS icon
142
Emergent Biosolutions
EBS
$418M
$107K 0.02%
+8,660
CNX icon
143
CNX Resources
CNX
$5.92B
$107K 0.02%
+2,908
NSSC icon
144
Napco Security Technologies
NSSC
$1.55B
$107K 0.02%
+2,563
SGHT icon
145
Sight Sciences
SGHT
$210M
$107K 0.02%
+13,475
CAT icon
146
Caterpillar
CAT
$327B
$107K 0.02%
+186
ATKR icon
147
Atkore
ATKR
$1.89B
$105K 0.02%
+1,667
CUBI icon
148
Customers Bancorp
CUBI
$2.27B
$105K 0.02%
+1,437
TMUS icon
149
T-Mobile US
TMUS
$235B
$105K 0.02%
+516
ACA icon
150
Arcosa
ACA
$5.16B
$105K 0.02%
+983