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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
GLNG icon
176
Golar LNG
GLNG
$5.05B
$74.4K 0.01%
1,375
+1,135
RSI icon
177
Rush Street Interactive
RSI
$3.02B
$73.9K 0.01%
3,399
+1,000
NWBI icon
178
Northwest Bancshares
NWBI
$2.13B
$73.9K 0.01%
5,824
+530
CDE icon
179
Coeur Mining
CDE
$19.4B
$73.8K 0.01%
3,931
+2,082
PFS icon
180
Provident Financial Services
PFS
$3B
$73.1K 0.01%
3,454
+1,775
NMRK icon
181
Newmark Group
NMRK
$2.71B
$73K 0.01%
4,870
+4,086
LFST icon
182
Lifestance Health
LFST
$3.27B
$71.4K 0.01%
11,216
-19,328
PRAX icon
183
Praxis Precision Medicines
PRAX
$7.27B
$71.2K 0.01%
221
+160
TXN icon
184
Texas Instruments
TXN
$282B
$70.9K 0.01%
365
+3
APH icon
185
Amphenol
APH
$196B
$70.8K 0.01%
560
-1,204
AEIS icon
186
Advanced Energy
AEIS
$14.3B
$70.7K 0.01%
219
+98
MOD icon
187
Modine Manufacturing
MOD
$15.2B
$70.2K 0.01%
324
+140
GILD icon
188
Gilead Sciences
GILD
$157B
$69.7K 0.01%
500
+6
KLAC icon
189
KLA
KLAC
$315B
$69.2K 0.01%
47
-5
INTC icon
190
Intel
INTC
$603B
$68.7K 0.01%
1,556
-1,154
PCVX icon
191
Vaxcyte
PCVX
$7.24B
$68.6K 0.01%
1,180
+720
XMTR icon
192
Xometry
XMTR
$4.74B
$68.6K 0.01%
1,679
+1,206
BRZE icon
193
Braze
BRZE
$2.39B
$68.2K 0.01%
2,887
+1,384
PTCT icon
194
PTC Therapeutics
PTCT
$6.11B
$67.9K 0.01%
997
-860
ABT icon
195
Abbott
ABT
$157B
$66.9K 0.01%
652
-30
CYTK icon
196
Cytokinetics
CYTK
$10.4B
$66.8K 0.01%
1,013
+585
DIOD icon
197
Diodes
DIOD
$5.15B
$66.8K 0.01%
+978
HBNC icon
198
Horizon Bancorp
HBNC
$995M
$66.5K 0.01%
+4,016
BANC icon
199
Banc of California
BANC
$3.09B
$66.1K 0.01%
3,758
+3,007
SWBI icon
200
Smith & Wesson
SWBI
$607M
$66K 0.01%
+4,609