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
HLIO icon
151
Helios Technologies
HLIO
$2.15B
$104K 0.02%
+1,952
MRK icon
152
Merck
MRK
$286B
$104K 0.02%
+990
REAL icon
153
The RealReal
REAL
$1.18B
$104K 0.02%
+6,580
AXP icon
154
American Express
AXP
$206B
$104K 0.02%
+280
MEG icon
155
Montrose Environmental
MEG
$823M
$103K 0.02%
+4,165
AVA icon
156
Avista
AVA
$3.27B
$103K 0.02%
+2,673
RDVT icon
157
Red Violet
RDVT
$560M
$103K 0.02%
+1,808
QTWO icon
158
Q2 Holdings
QTWO
$3.1B
$102K 0.02%
+1,418
BSX icon
159
Boston Scientific
BSX
$106B
$102K 0.02%
+1,065
KWR icon
160
Quaker Houghton
KWR
$2.09B
$101K 0.02%
+737
CELC icon
161
Celcuity
CELC
$5.28B
$101K 0.02%
+1,009
TMDX icon
162
Transmedics
TMDX
$4.28B
$100K 0.02%
+825
INTC icon
163
Intel
INTC
$220B
$100K 0.02%
+2,710
VSEC icon
164
VSE Corp
VSEC
$5.36B
$99.9K 0.02%
+578
PRDO icon
165
Perdoceo Education
PRDO
$2.19B
$99.5K 0.02%
+3,391
PM icon
166
Philip Morris
PM
$269B
$99.4K 0.02%
+620
PRM icon
167
Perimeter Solutions
PRM
$3.35B
$99K 0.01%
+3,597
HAYW icon
168
Hayward Holdings
HAYW
$3.1B
$98.7K 0.01%
+6,391
RMBS icon
169
Rambus
RMBS
$10.1B
$98.5K 0.01%
+1,072
KO icon
170
Coca-Cola
KO
$334B
$98.2K 0.01%
+1,405
RTX icon
171
RTX Corp
RTX
$274B
$97.9K 0.01%
+534
THR icon
172
Thermon Group Holdings
THR
$1.63B
$97.6K 0.01%
+2,626
TILE icon
173
Interface
TILE
$1.57B
$97.5K 0.01%
+3,493
NN icon
174
NextNav
NN
$2.27B
$97.4K 0.01%
+5,853
IDT icon
175
IDT Corp
IDT
$1.2B
$96.4K 0.01%
+1,883