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
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
-7,436
110
-13,179
111
-12,489
112
-19,454
113
-7,544
114
-23,138
115
-18,423
116
-40,127
117
-30,729
118
-23,739
119
-7,060
120
-47,960
121
-31,235
122
-57,357
123
-8,806
124
-27,385
125
-25,125