KAS

Kemnay Advisory Services Portfolio holdings

AUM $658M
1-Year Est. Return 33.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.08%
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
101
$48K 0.02%
600
102
$46K 0.02%
850
103
$40K 0.02%
2,250
104
$36K 0.02%
1,300
105
$26K 0.01%
396
106
$11K ﹤0.01%
690
107
$7K ﹤0.01%
145
108
$3K ﹤0.01%
56
109
– –
-21,164
110
– –
-7,299
111
– –
-54,996
112
– –
-46,439
113
– –
-24,062
114
– –
-14,375
115
– –
-27,111
116
– –
-25,125
117
– –
-27,385
118
– –
-8,806
119
– –
-57,357
120
– –
-31,235
121
– –
-47,960
122
– –
-7,060
123
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-23,739
124
– –
-30,729
125
– –
-40,127
2 3 4
5
6