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
51
$808K 0.47%
+7,473
52
$808K 0.47%
+32,016
53
$808K 0.47%
+18,455
54
$807K 0.47%
+12,068
55
$807K 0.47%
+3,636
56
$807K 0.47%
+20,876
57
$807K 0.47%
+12,983
58
$806K 0.47%
+24,697
59
$806K 0.47%
+20,700
60
$806K 0.47%
+15,005
61
$806K 0.47%
+36,102
62
$806K 0.47%
+3,351
63
$806K 0.47%
+7,894
64
$806K 0.47%
+10,706
65
$805K 0.47%
+14,041
66
$805K 0.47%
+32,806
67
$805K 0.47%
+57,533
68
$805K 0.47%
+20,387
69
$805K 0.47%
+36,593
70
$804K 0.47%
+46,006
71
$804K 0.47%
+28,667
72
$803K 0.46%
+15,969
73
$803K 0.46%
+25,991
74
$802K 0.46%
+33,458
75
$799K 0.46%
+22,146
1 2
3
4 5