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
76
$1.05M 0.45%
+53,912
77
$920K 0.4%
9,919
-4,689
78
$916K 0.4%
10,886
-681
79
$911K 0.39%
+28,503
80
$873K 0.38%
29,136
-3,608
81
$796K 0.34%
35,200
-16,172
82
$760K 0.33%
+6,921
83
$594K 0.26%
+26,249
84
$518K 0.22%
9,250
85
$420K 0.18%
+11,948
86
$269K 0.12%
16,000
87
$206K 0.09%
+4,797
88
$97K 0.04%
313
-23,094
89
$93K 0.04%
1,700
90
$75K 0.03%
1,400
91
$68K 0.03%
1,200
92
$64K 0.03%
500
93
$64K 0.03%
380
-4,120
94
$59K 0.03%
460
95
$54K 0.02%
750
96
$54K 0.02%
1,250
97
$53K 0.02%
1,581
98
$50K 0.02%
450
99
$49K 0.02%
670
100
$48K 0.02%
6,600