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
76
$736K 0.43%
+10,643
77
$696K 0.4%
+18,275
78
$647K 0.37%
+14,742
79
$603K 0.35%
+33,698
80
$542K 0.31%
+14,219
81
$541K 0.31%
+6,026
82
$539K 0.31%
+8,355
83
$539K 0.31%
+2,907
84
$481K 0.28%
9,250
85
$466K 0.27%
+6,253
86
$296K 0.17%
16,000
87
$106K 0.06%
1,700
88
$68K 0.04%
1,400
89
$66K 0.04%
500
90
$66K 0.04%
1,200
91
$59K 0.03%
725
92
$58K 0.03%
450
93
$56K 0.03%
750
94
$56K 0.03%
1,250
95
$54K 0.03%
2,250
96
$52K 0.03%
600
97
$51K 0.03%
396
98
$50K 0.03%
670
99
$50K 0.03%
1,581
100
$42K 0.02%
850
1 2 3
4
5