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
CRM icon
176
Salesforce
CRM
$180B
$95.9K 0.01%
+362
RIOT icon
177
Riot Platforms
RIOT
$5.57B
$95.7K 0.01%
+7,555
OPFI icon
178
OppFi
OPFI
$238M
$95.4K 0.01%
+9,117
PAX icon
179
Patria Investments
PAX
$1.81B
$94.2K 0.01%
+5,928
HQY icon
180
HealthEquity
HQY
$6.78B
$93.8K 0.01%
+1,024
DK icon
181
Delek US
DK
$2.53B
$93.5K 0.01%
+3,152
CPRX icon
182
Catalyst Pharmaceutical
CPRX
$2.85B
$92.9K 0.01%
+3,979
MYRG icon
183
MYR Group
MYRG
$4.12B
$92.6K 0.01%
+424
NEE icon
184
NextEra Energy
NEE
$193B
$90.9K 0.01%
+1,132
PFBC icon
185
Preferred Bank
PFBC
$1.08B
$90.7K 0.01%
+961
PLOW icon
186
Douglas Dynamics
PLOW
$952M
$90.6K 0.01%
+2,776
RNG icon
187
RingCentral
RNG
$3.19B
$90.6K 0.01%
+3,138
BOOT icon
188
Boot Barn
BOOT
$4.88B
$90.5K 0.01%
+513
HLIT icon
189
Harmonic Inc
HLIT
$1.05B
$89.8K 0.01%
+9,080
HOPE icon
190
Hope Bancorp
HOPE
$1.39B
$89.3K 0.01%
+8,147
BRSL
191
Brightstar Lottery PLC
BRSL
$2.35B
$89.3K 0.01%
+5,767
DBI icon
192
Designer Brands
DBI
$272M
$89.2K 0.01%
+12,003
NTGR icon
193
NETGEAR
NTGR
$609M
$88.7K 0.01%
+3,615
DOMO icon
194
Domo
DOMO
$164M
$88.1K 0.01%
+10,451
PLXS icon
195
Plexus
PLXS
$5.24B
$87.9K 0.01%
+598
SPGI icon
196
S&P Global
SPGI
$129B
$87.8K 0.01%
+168
MCD icon
197
McDonald's
MCD
$232B
$86.8K 0.01%
+284
PWP icon
198
Perella Weinberg Partners
PWP
$1.2B
$86.4K 0.01%
+4,995
ABT icon
199
Abbott
ABT
$192B
$85.4K 0.01%
+682
LRCX icon
200
Lam Research
LRCX
$283B
$85.4K 0.01%
+499