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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
PFE icon
201
Pfizer
PFE
$148B
$64.3K 0.01%
2,291
+24
MS icon
202
Morgan Stanley
MS
$348B
$64.2K 0.01%
390
-85
ACDC icon
203
ProFrac Holding
ACDC
$1.21B
$64.1K 0.01%
+10,342
WM icon
204
Waste Management
WM
$87.1B
$63.4K 0.01%
276
+116
C icon
205
Citigroup
C
$243B
$63.3K 0.01%
558
-153
AMSC icon
206
American Superconductor
AMSC
$1.97B
$63.2K 0.01%
+1,867
RMBS icon
207
Rambus
RMBS
$14.7B
$62.8K 0.01%
730
-342
ARWR icon
208
Arrowhead Research
ARWR
$10.8B
$62.6K 0.01%
998
+651
SWIM icon
209
Latham Group
SWIM
$649M
$62.4K 0.01%
11,626
+2,245
HCSG icon
210
Healthcare Services Group
HCSG
$1.54B
$62.4K 0.01%
+3,364
LIND icon
211
Lindblad Expeditions
LIND
$1.57B
$62.2K 0.01%
3,595
-368
GD icon
212
General Dynamics
GD
$98.2B
$62.1K 0.01%
181
-428
BKTI icon
213
BK Technologies
BKTI
$300M
$61.6K 0.01%
+825
ADI icon
214
Analog Devices
ADI
$206B
$61.4K 0.01%
193
-2
PLMR icon
215
Palomar
PLMR
$3.02B
$60.8K 0.01%
+509
AHR icon
216
American Healthcare REIT
AHR
$9.63B
$60.8K 0.01%
1,289
+669
UPST icon
217
Upstart Holdings
UPST
$3.12B
$60.5K 0.01%
2,359
+2,153
COP icon
218
ConocoPhillips
COP
$135B
$60.5K 0.01%
458
-34
IMVT icon
219
Immunovant
IMVT
$6.81B
$60.1K 0.01%
2,419
+2,003
CTRE icon
220
CareTrust REIT
CTRE
$8.71B
$60K 0.01%
1,636
+886
DIS icon
221
Walt Disney
DIS
$175B
$59.9K 0.01%
622
-90
DBI icon
222
Designer Brands
DBI
$334M
$59.5K 0.01%
10,454
-1,549
NPCE icon
223
Neuropace
NPCE
$515M
$59.5K 0.01%
4,522
+3,869
CRM icon
224
Salesforce
CRM
$132B
$57.9K 0.01%
310
-52
LMAT icon
225
LeMaitre Vascular
LMAT
$2.13B
$57.6K 0.01%
528
-454
7 8
9
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