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
MZTI
201
The Marzetti Company
MZTI
$3.9B
$84.5K 0.01%
+514
MS icon
202
Morgan Stanley
MS
$251B
$84.3K 0.01%
+475
PH icon
203
Parker-Hannifin
PH
$113B
$83.5K 0.01%
+95
C icon
204
Citigroup
C
$188B
$83K 0.01%
+711
MMSI icon
205
Merit Medical Systems
MMSI
$4.17B
$82.5K 0.01%
+936
AUPH icon
206
Aurinia Pharmaceuticals
AUPH
$1.92B
$82.1K 0.01%
+5,150
SPXC icon
207
SPX Corp
SPXC
$10.2B
$81.2K 0.01%
+406
GOLF icon
208
Acushnet Holdings
GOLF
$5.53B
$81.2K 0.01%
+1,017
DIS icon
209
Walt Disney
DIS
$178B
$81K 0.01%
+712
AMAT icon
210
Applied Materials
AMAT
$280B
$81K 0.01%
+315
BKE icon
211
Buckle
BKE
$2.58B
$80.5K 0.01%
+1,506
LMAT icon
212
LeMaitre Vascular
LMAT
$2.56B
$79.6K 0.01%
+982
AORT icon
213
Artivion
AORT
$1.79B
$79.5K 0.01%
+1,743
LIN icon
214
Linde
LIN
$229B
$79.3K 0.01%
+186
ISRG icon
215
Intuitive Surgical
ISRG
$171B
$79.3K 0.01%
+140
BHE icon
216
Benchmark Electronics
BHE
$1.94B
$79.3K 0.01%
+1,854
PEP icon
217
PepsiCo
PEP
$214B
$78.1K 0.01%
+544
FET icon
218
Forum Energy Technologies
FET
$653M
$74.7K 0.01%
+2,021
MG icon
219
Mistras Group
MG
$464M
$73.9K 0.01%
+5,839
LZ icon
220
LegalZoom.com
LZ
$1.08B
$73.6K 0.01%
+7,415
NOG icon
221
Northern Oil and Gas
NOG
$2.87B
$73.5K 0.01%
+3,424
LTH icon
222
Life Time Group Holdings
LTH
$5.78B
$73.1K 0.01%
+2,749
QCOM icon
223
Qualcomm
QCOM
$140B
$73K 0.01%
+427
MFA
224
MFA Financial
MFA
$1.03B
$73K 0.01%
+7,844
HOOD icon
225
Robinhood
HOOD
$69.6B
$71.4K 0.01%
+631