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
51
$1.26M 0.55%
43,224
-33
52
$1.26M 0.55%
+27,032
53
$1.26M 0.55%
+32,491
54
$1.26M 0.55%
+9,402
55
$1.26M 0.55%
59,046
+7,423
56
$1.26M 0.55%
+40,898
57
$1.26M 0.55%
58,264
+5,134
58
$1.26M 0.55%
4,697
-556
59
$1.26M 0.55%
10,970
+698
60
$1.26M 0.54%
5,742
+19
61
$1.26M 0.54%
+9,295
62
$1.26M 0.54%
10,719
+437
63
$1.26M 0.54%
+18,162
64
$1.26M 0.54%
12,110
+2,922
65
$1.26M 0.54%
24,489
-1,505
66
$1.26M 0.54%
48,903
+8,614
67
$1.26M 0.54%
24,466
+1,111
68
$1.26M 0.54%
27,044
-6,864
69
$1.26M 0.54%
7,508
+1,196
70
$1.26M 0.54%
6,755
-605
71
$1.25M 0.54%
+32,418
72
$1.24M 0.53%
18,311
+1,141
73
$1.22M 0.53%
5,709
-128
74
$1.15M 0.5%
39,021
+557
75
$1.07M 0.46%
878
+71