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
$232M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$2.35M
3
+$2.2M
4
TWX
Time Warner Inc
TWX
+$2M
5
STI
SunTrust Banks, Inc.
STI
+$1.28M

Top Sells

1
+$7.16M
2
+$2.19M
3
+$2.15M
4
CMI icon
Cummins
CMI
+$1.33M
5
BBY icon
Best Buy
BBY
+$1.33M

Sector Composition

1 Consumer Discretionary 32.03%
2 Technology 19.77%
3 Communication Services 18.5%
4 Financials 15.76%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.55%
68,523
-6,385
27
$1.27M 0.55%
40,061
-2,531
28
$1.27M 0.55%
+37,529
29
$1.27M 0.55%
8,397
-1,144
30
$1.27M 0.55%
63,759
+21,123
31
$1.27M 0.55%
8,406
-467
32
$1.27M 0.55%
20,457
-157
33
$1.27M 0.55%
12,013
+143
34
$1.27M 0.55%
+24,364
35
$1.27M 0.55%
+18,297
36
$1.27M 0.55%
52,317
-9,047
37
$1.27M 0.55%
29,006
-446
38
$1.27M 0.55%
+13,566
39
$1.27M 0.55%
11,536
-613
40
$1.27M 0.55%
42,795
+2,979
41
$1.27M 0.55%
+52,949
42
$1.27M 0.55%
11,544
-140
43
$1.27M 0.55%
+23,122
44
$1.27M 0.55%
+21,587
45
$1.27M 0.55%
23,483
-952
46
$1.27M 0.55%
40,599
+2,982
47
$1.27M 0.55%
+62,322
48
$1.27M 0.55%
+15,598
49
$1.27M 0.55%
+12,697
50
$1.26M 0.55%
8,212
-100
1
2
3 4 5