KAS

Kemnay Advisory Services Portfolio holdings

AUM $663M
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
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
+$7.25M
2
+$2.42M
3
+$2.25M
4
TWX
Time Warner Inc
TWX
+$2M
5
BBWI icon
Bath & Body Works
BBWI
+$1.55M

Top Sells

1
+$8.12M
2
+$2.17M
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
126
– –
-27,111
127
– –
-14,375
128
– –
-24,062
129
– –
-46,439
130
– –
-54,996
131
– –
-7,299
132
– –
-21,164
2 3 4 5
6