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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
VSXY
126
Victoria's Secret
VSXY
$6.31B
$94.9K 0.02%
2,048
-701
TGTX icon
127
TG Therapeutics
TGTX
$7.72B
$94.8K 0.02%
2,853
+1,118
AMAT icon
128
Applied Materials
AMAT
$460B
$94.3K 0.02%
276
-39
CSCO icon
129
Cisco
CSCO
$472B
$93.7K 0.02%
1,208
-217
ENVA icon
130
Enova International
ENVA
$4.8B
$92.5K 0.01%
+681
NSSC icon
131
Napco Security Technologies
NSSC
$1.34B
$92.4K 0.01%
2,345
-218
UNH icon
132
UnitedHealth
UNH
$370B
$92.3K 0.01%
341
-18
GS icon
133
Goldman Sachs
GS
$321B
$92.2K 0.01%
109
-37
TEX icon
134
Terex
TEX
$7.46B
$91.5K 0.01%
1,548
-1,016
SITM icon
135
SiTime
SITM
$18.6B
$90.8K 0.01%
263
-44
GE icon
136
GE Aerospace
GE
$367B
$89.4K 0.01%
315
-179
IRTC icon
137
iRhythm Holdings
IRTC
$3.58B
$89.2K 0.01%
756
+650
AMAL icon
138
Amalgamated Financial
AMAL
$1.31B
$88.3K 0.01%
+2,272
BE icon
139
Bloom Energy
BE
$81.7B
$87.9K 0.01%
649
+80
ORCL icon
140
Oracle
ORCL
$548B
$87.8K 0.01%
597
-84
HMN icon
141
Horace Mann Educators
HMN
$1.96B
$87.8K 0.01%
2,056
+955
GFF icon
142
Griffon
GFF
$4.35B
$85.9K 0.01%
+1,182
BOOT icon
143
Boot Barn
BOOT
$4.94B
$85.8K 0.01%
586
+73
LIN icon
144
Linde
LIN
$238B
$84.8K 0.01%
171
-15
MATV icon
145
Mativ Holdings
MATV
$440M
$84.6K 0.01%
9,728
-4,291
JXN icon
146
Jackson Financial
JXN
$7.69B
$84.2K 0.01%
796
+590
RTX icon
147
RTX Corp
RTX
$250B
$84.1K 0.01%
436
-98
HL icon
148
Hecla Mining
HL
$11.2B
$84K 0.01%
4,510
-1,096
PEP icon
149
PepsiCo
PEP
$199B
$84K 0.01%
541
-3
LMND icon
150
Lemonade
LMND
$4.69B
$83.5K 0.01%
1,332
+1,107
4 5
6
7 8