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
1
$13.6M 7.89%
281,560
+44,100
2
$13.5M 7.83%
89,610
+15,154
3
$13M 7.5%
187,941
+102,113
4
$7.45M 4.31%
22,111
+1,192
5
$7.44M 4.31%
52,613
+22,036
6
$7.29M 4.22%
3,898
+1,031
7
$7.16M 4.14%
+50,811
8
$6.94M 4.02%
+128,814
9
$6.89M 3.99%
148,240
+51,940
10
$6.05M 3.5%
35,727
+2,594
11
$5.87M 3.4%
163,044
-5,816
12
$5.71M 3.3%
125,600
-5,160
13
$5.08M 2.94%
+209,302
14
$4.26M 2.47%
45,400
+1,010
15
$1.76M 1.02%
35,933
+12,868
16
$1.72M 0.99%
+31,500
17
$1.64M 0.95%
30,491
+9,977
18
$1.62M 0.94%
9,074
-14,030
19
$1.6M 0.93%
45,873
+17,643
20
$1.57M 0.91%
59,897
-33,454
21
$1.55M 0.9%
16,027
+6,304
22
$1.09M 0.63%
4,500
23
$896K 0.52%
497,796
24
$815K 0.47%
+18,553
25
$814K 0.47%
+44,512
1
2 3 4 5