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
1
$18.1M 7.8%
249,780
-30,300
2
$16.4M 7.1%
89,606
+11,961
3
$14.5M 6.25%
90,629
+2,055
4
$11.4M 4.91%
52,613
5
$9.44M 4.07%
103,372
-23,510
6
$8.11M 3.5%
3,898
7
$7.69M 3.32%
148,240
8
$7.27M 3.14%
36,461
-67
9
$7.27M 3.14%
62,110
+20,046
10
$7.25M 3.13%
76,662
+21,187
11
$7.23M 3.12%
97,666
-3,856
12
$7.21M 3.11%
171,856
+3,452
13
$7.15M 3.09%
+59,802
14
$6.96M 3%
134,920
+4,360
15
$6M 2.59%
128,814
16
$2.36M 1.02%
59,897
17
$2.31M 1%
30,491
18
$2.04M 0.88%
16,027
19
$2.02M 0.87%
9,074
20
$1.93M 0.83%
35,933
21
$1.85M 0.8%
45,873
22
$1.28M 0.55%
23,888
-2,690
23
$1.28M 0.55%
+18,748
24
$1.27M 0.55%
11,063
+2,649
25
$1.27M 0.55%
+26,060
1
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