KAS

Kemnay Advisory Services Portfolio holdings

AUM $629M
1-Year Est. Return 45.58%
This Quarter Est. Return
1 Year Est. Return
+45.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$7.04M
3
+$6.94M
4
BAC icon
Bank of America
BAC
+$5.08M
5
ADBE icon
Adobe
ADBE
+$3.12M

Top Sells

1
+$19.2M
2
+$19.1M
3
+$18.6M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$8.38M
5
YHOO
Yahoo Inc
YHOO
+$5.41M

Sector Composition

1 Consumer Discretionary 29.57%
2 Communication Services 23.29%
3 Technology 19.65%
4 Financials 17.98%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$813K 0.47%
+13,419
27
$812K 0.47%
+36,944
28
$812K 0.47%
+4,848
29
$812K 0.47%
+12,016
30
$811K 0.47%
+4,312
31
$811K 0.47%
+27,778
32
$811K 0.47%
+5,706
33
$811K 0.47%
+7,261
34
$811K 0.47%
+55,365
35
$811K 0.47%
+17,387
36
$811K 0.47%
+16,663
37
$810K 0.47%
+7,808
38
$810K 0.47%
+12,530
39
$810K 0.47%
+3,183
40
$810K 0.47%
+16,440
41
$810K 0.47%
+20,823
42
$809K 0.47%
+19,384
43
$809K 0.47%
+7,282
44
$809K 0.47%
+8,850
45
$809K 0.47%
+18,161
46
$809K 0.47%
+6,477
47
$809K 0.47%
+30,389
48
$808K 0.47%
+26,900
49
$808K 0.47%
+35,391
50
$808K 0.47%
+10,844
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