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
101
$37K 0.02%
1,300
102
$36K 0.02%
6,600
103
$12K 0.01%
690
104
$5K ﹤0.01%
145
105
$2K ﹤0.01%
56
106
– –
-6,082
107
– –
-214,100
108
– –
-782,500
109
– –
-293,000
110
– –
-116,623
111
– –
-365,900
1 2 3 4
5