MFFAIS - Mutual Fund Facts About Individual Stocks       
 
Click here for Free Industry Resources!

Page Feed:

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Kelmoore Strategy Fund

 
Page Created: 2008-12-04 08:29:00-08
Fund Type: SPECIALTY & MISC Report Date: 2008-09-04 Current Value: $53,127,716 Total Performance: -37.51 %
Family of: Kelmoore Strategic Trust
 
   
 

Kelmoore Strategy Fund
Highlights

Worst Move: Kelmoore Strategy Fund potentially lost $-1,313,368 on changes made with Symantec Corp (SYMC) buying shares when price went down.
Best Move: Kelmoore Strategy Fund potentially made $68,460 on changes made with Apollo Group Inc (APOL) buying shares when price went up.
Good Save: Kelmoore Strategy Fund potentially saved $230,043,762 on changes made with Google Inc (GOOG) selling shares when price went down.
Missed Move: Kelmoore Strategy Fund potentially missed $10,492 on changes made with Idearc Inc(IAR) selling shares when price went up.
 

Kelmoore Strategy Fund
Contact Information

2465 East Bayshore Road, Suite 300, Palo Alto Ca 94303,,
Phone: 8775356667, Fax: , Website:

Kelmoore Strategy Fund
Symbols

KSAIX
KSOIX

Kelmoore Strategy Fund
Recent Source SEC Filings

2008-09-04 http://www.sec.gov/Archives/edgar/data/1073791/0001193125-08-189984.txt
2008-05-22 http://www.sec.gov/Archives/edgar/data/1073791/0001193125-08-120568.txt
 

Kelmoore Strategy Fund
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 20,000 $1,217,200 $-177,600 -12.73 % Sold Some -1,563,000 -98.73 $13,879,440
Abbott Laboratories (ABT) US ABT Medical-Drugs 1,800 $93,546 $-8,280 -8.13 % New Holding 1,800 100.00 $-8,280
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 90,000 $1,045,800 $-721,800 -40.83 % New Holding 90,000 100.00 $-721,800
Alcoa Inc (AA) US AA Metal-Aluminum 50,000 $488,000 $-940,000 -65.82 % Sold Some -1,753,000 -97.22 $32,956,400
Altria Group Inc (MO) US MO Tobacco 1,300 $19,617 $-7,241 -26.96 % New Holding 1,300 100.00 $-7,241
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... 7,000 $288,330 $-257,880 -47.21 % New Holding 7,000 100.00 $-257,880
American Express Co (AXP) US AXP Finance-Credit Car ... 50,000 $1,038,000 $-899,500 -46.42 % Sold Some -1,698,800 -97.14 $30,561,412
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 25,000 $46,750 $-483,750 -91.18 % Sold Some -1,272,500 -98.07 $24,622,875
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 80,500 $4,398,520 $-502,320 -10.24 % Sold Some -2,008,500 -96.14 $12,533,040
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 13,000 $81,250 $-197,990 -70.90 % New Holding 13,000 100.00 $-197,990
Apollo Group Inc (APOL) US APOL Schools 6,000 $454,080 $68,460 17.75 % New Holding 6,000 100.00 $68,460
Apple Inc (AAPL) US AAPL Computers 7,000 $647,290 $-481,250 -42.64 % Sold Some -1,428,000 -99.51 $98,175,000
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 20,000 $179,800 $-155,200 -46.32 % New Holding 20,000 100.00 $-155,200
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... 12,500 $326,500 $39,375 13.71 % New Holding 12,500 100.00 $39,375
At And T Inc (T) US T Telephone-Integrat ... 10,000 $280,400 $-35,400 -11.20 % Sold Some -1,330,500 -99.25 $4,709,970
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 25,000 $359,250 $-405,750 -53.03 % New Holding 25,000 100.00 $-405,750
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -314,700 -100.00 $1,306,005
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 10,000 $199,500 $-250,300 -55.64 % New Holding 10,000 100.00 $-250,300
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 16,200 $671,166 $-109,026 -13.97 % New Holding 16,200 100.00 $-109,026
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -1,487,400 -100.00 $33,213,642
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 15,000 $213,600 $-119,700 -35.91 % New Holding 15,000 100.00 $-119,700
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 8,000 $591,360 $-209,520 -26.16 % New Holding 8,000 100.00 $-209,520
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 6,000 $228,000 $-155,640 -40.56 % New Holding 6,000 100.00 $-155,640
Celgene Corp (CELG) US CELG Medical-Biomedical ... 15,000 $762,600 $-249,750 -24.67 % New Holding 15,000 100.00 $-249,750
Cigna Corp (CI) US CI Life/Health Insura ... 7,000 $83,930 $-193,760 -69.77 % New Holding 7,000 100.00 $-193,760
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 90,000 $1,378,800 $-626,400 -31.23 % Sold Some -1,114,500 -92.52 $7,756,920
Citigroup Inc (C) US C Finance-Invest Bnk ... 140,000 $1,010,800 $-1,551,200 -60.54 % Sold Some -2,002,000 -93.46 $22,182,160
Citrix Systems Inc (CTXS) US CTXS Applications Softw ... 10,000 $253,400 $-31,700 -11.11 % New Holding 10,000 100.00 $-31,700
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 1,600 $70,288 $-12,448 -15.04 % New Holding 1,600 100.00 $-12,448
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 1,300 $81,445 $-17,940 -18.05 % New Holding 1,300 100.00 $-17,940
Conocophillips (COP) US COP Oil Comp-Integrate ... None - - - % Sold All -2,286,300 -100.00 $61,638,648
Costco Wholesale Corp (COST) US COST Retail-Discount 7,000 $350,700 $-120,820 -25.62 % New Holding 7,000 100.00 $-120,820
Discover Financial Services (DFS) US DFS Finance-Credit Car ... 5,000 $49,850 $-30,800 -38.18 % New Holding 5,000 100.00 $-30,800
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 60,000 $795,600 $-633,000 -44.30 % Sold Some -1,730,400 -96.64 $18,255,720
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 8,000 $152,240 $-215,760 -58.63 % New Holding 8,000 100.00 $-215,760
Eli Lilly And Co (LLY) US LLY Medical-Drugs 40,000 $1,327,600 $-516,000 -27.98 % Sold Some -2,023,600 -98.06 $26,104,440
Expedia Inc (EXPEW) US EXPEW - 15,000 $450 $-1,200 -72.72 % New Holding 15,000 100.00 $-1,200
Fairpoint Communications Inc (FRP) US FRP Telecom Services 378 $1,126 $-2,109 -65.18 % New Holding 378 100.00 $-2,109
Fedex Corp (FDX) US FDX Transport-Services 4,000 $268,320 $-62,880 -18.98 % New Holding 4,000 100.00 $-62,880
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 3,000 $348,360 $-363,030 -51.03 % New Holding 3,000 100.00 $-363,030
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 6,400 $105,472 $-104,384 -49.74 % New Holding 6,400 100.00 $-104,384
Genentech Inc (DNA) US DNA Medical-Biomedical ... 54,600 $3,918,642 $-1,350,258 -25.62 % Sold Some -4,377,828 -98.76 $108,263,686
General Electric Co (GE) US GE Diversified Manufa ... 15,000 $264,150 $-151,350 -36.42 % New Holding 15,000 100.00 $-151,350
General Motors Corp (GBM) US GBM Auto-Cars/Light Tr ... 27,500 $99,000 $-219,450 -68.91 % Sold Some -496,375 -94.75 $3,961,073
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 7,000 $420,280 $-105,420 -20.05 % New Holding 7,000 100.00 $-105,420
Gilead Sciences Inc (GILD) US GILD Therapeutics 10,000 $440,900 $-58,900 -11.78 % New Holding 10,000 100.00 $-58,900
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 5,000 $325,000 $-479,500 -59.60 % New Holding 5,000 100.00 $-479,500
Google Inc (GOOG) US GOOG Web Portals/Isp 8,000 $2,200,880 $-1,401,200 -38.89 % Sold Some -1,313,410 -99.39 $230,043,762
Hewlett-Packard Co (HPQ) US HPQ Computers 40,000 $1,370,800 $-407,600 -22.91 % Sold Some -1,329,800 -97.07 $13,550,662
Hologic Inc (HOLX) US HOLX X-Ray Equipment 11,000 $137,830 $-73,150 -34.67 % New Holding 11,000 100.00 $-73,150
Home Depot Inc (HD) US HD Retail-Building Pr ... 30,000 $655,500 $-201,600 -23.52 % New Holding 30,000 100.00 $-201,600
Honeywell International Inc (HON) US HON Diversified Manufa ... None - - - % Sold All -1,692,600 -100.00 $36,221,640
Humana Inc (HUM) US HUM Medical-Hmo 4,800 $134,976 $-74,016 -35.41 % New Holding 4,800 100.00 $-74,016
Idearc Inc (IAR) US IAR Publishing-Periodi ... 3,000 $60 $-5,160 -98.85 % Sold Some -6,100 -67.03 $10,492
Intel Corp (INTC) US INTC Electronic Compo-S ... 187,000 $2,483,360 $-1,353,880 -35.28 % Sold Some -1,931,000 -91.17 $13,980,440
Intuit Inc (INTU) US INTU Applications Softw ... 13,000 $284,440 $-100,360 -26.08 % New Holding 13,000 100.00 $-100,360
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 1,300 $153,335 $-202,202 -56.87 % New Holding 1,300 100.00 $-202,202
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 56,525 $1,612,658 $-530,205 -24.74 % Sold Some -2,090,975 -97.36 $19,613,346
Kla-Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 25,000 $453,000 $-400,750 -46.93 % New Holding 25,000 100.00 $-400,750
Lehman Brothers Holdings Inc (LEH) CH LEH Finance-Invest Bnk ... 20,000 % New Holding 20,000 100.00
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 12,500 $235,750 $-144,250 -37.96 % New Holding 12,500 100.00 $-144,250
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... 97,200 $494,748 $-665,820 -57.37 % Sold Some -990,800 -91.06 $6,786,980
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... 7,000 $96,180 $-181,580 -65.37 % New Holding 7,000 100.00 $-181,580
Merck And Co Incnj (MRK) US MRK Medical-Drugs 10,000 $266,800 $-74,900 -21.91 % New Holding 10,000 100.00 $-74,900
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 60,000 $693,600 $-879,000 -55.89 % Sold Some -1,569,600 -96.31 $22,994,640
Mgm Mirage (MGM) US MGM Casino Hotels 20,000 $220,000 $-428,800 -66.09 % Sold Some -1,155,400 -98.29 $24,771,776
Microsoft Corp (MSFT) US MSFT Applications Softw ... 80,000 $1,532,000 $-576,000 -27.32 % New Holding 80,000 100.00 $-576,000
Millicom International Cellular S ... (MICC) SE MICC Cellular Telecom 3,500 $130,235 $-130,060 -49.96 % New Holding 3,500 100.00 $-130,060
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 20,000 $240,800 $-566,000 -70.15 % New Holding 20,000 100.00 $-566,000
Netapp Inc (NTAP) US NTAP Computers-Memory D ... 75,000 $958,500 $-878,250 -47.81 % New Holding 75,000 100.00 $-878,250
Nike Inc (NKE) US NKE Athletic Footwear 5,000 $250,050 $-48,650 -16.28 % New Holding 5,000 100.00 $-48,650
Norfolk Southern Corp (NSC) US NSC Transport-Rail 6,000 $285,720 $-113,940 -28.50 % New Holding 6,000 100.00 $-113,940
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 20,000 $144,200 $-85,800 -37.30 % New Holding 20,000 100.00 $-85,800
Nyse Euronext (NYX) US NYX Finance-Other Serv ... 10,000 $214,000 $-178,600 -45.49 % Sold Some -607,100 -98.37 $10,842,806
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 20,000 $315,800 $-82,800 -20.77 % Sold Some -1,936,000 -98.97 $8,015,040
Paccar Inc (PCAR) US PCAR Auto-Med And Heavy ... 11,000 $290,290 $-166,210 -36.40 % New Holding 11,000 100.00 $-166,210
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 2,600 $97,656 $-57,954 -37.24 % New Holding 2,600 100.00 $-57,954
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 11,000 $293,040 $-80,850 -21.62 % New Holding 11,000 100.00 $-80,850
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 1,400 $76,230 $-19,516 -20.38 % New Holding 1,400 100.00 $-19,516
Philip Morris International Inc (PM) US PM Tobacco 1,300 $52,039 $-17,342 -24.99 % New Holding 1,300 100.00 $-17,342
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 10,000 $614,400 $-90,000 -12.77 % New Holding 10,000 100.00 $-90,000
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 50,000 $1,527,000 $-900,000 -37.08 % New Holding 50,000 100.00 $-900,000
Raytheon Co (RTN) US RTN Aerospace/Defense 3,000 $146,700 $-28,800 -16.41 % New Holding 3,000 100.00 $-28,800
Research In Motion Ltd (RIMM) CA RIMM Computers 25,000 $933,000 $-1,754,250 -65.28 % Sold Some -1,658,450 -98.51 $116,373,437
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... 20,000 $144,200 $-125,000 -46.43 % New Holding 20,000 100.00 $-125,000
Sears Holdings Corp (SHLD) US SHLD Retail-Major Dept ... 30,000 $1,082,700 $-1,664,400 -60.58 % Sold Some -1,501,350 -98.04 $83,294,898
Sirius Xm Radio Inc (SIRI) US SIRI Radio 350,900 $63,162 $-378,972 -85.71 % New Holding 350,900 100.00 $-378,972
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 15,000 $127,950 $-98,250 -43.43 % New Holding 15,000 100.00 $-98,250
Steel Dynamics Inc (STLD) US STLD Steel-Producers 15,000 $106,650 $-212,100 -66.54 % New Holding 15,000 100.00 $-212,100
Symantec Corp (SYMC) US SYMC Internet Security 131,600 $1,525,244 $-1,313,368 -46.26 % New Holding 131,600 100.00 $-1,313,368
Target Corp (TGT) US TGT Retail-Discount 1,900 $59,907 $-42,370 -41.42 % New Holding 1,900 100.00 $-42,370
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 10,500 $446,460 $-56,700 -11.26 % New Holding 10,500 100.00 $-56,700
Time Warner Inc (TWX) US TWX Multimedia None - - - % Sold All -701,000 -100.00 $4,528,460
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 50 $771 $-757 -49.55 % Sold Some -600,550 -99.99 $9,092,327
Tyco International Ltd (TYC) BM TYC Diversified Manufa ... 26,250 $542,063 $-532,613 -49.56 % Sold Some -744,625 -96.59 $15,108,441
United Parcel Service Inc (UPS) US UPS Transport-Services 10,000 $551,900 $-89,700 -13.98 % New Holding 10,000 100.00 $-89,700
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 25,000 $1,151,500 $-470,500 -29.00 % Sold Some -1,695,500 -98.54 $31,909,310
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 20,000 $642,600 $-41,600 -6.08 % Sold Some -709,000 -97.25 $1,474,720
Walt Disney Cothe (DIS) US DIS Multimedia 10,000 $214,600 $-100,800 -31.95 % New Holding 10,000 100.00 $-100,800
Weyerhaeuser Co (WY) US WY Forestry 10,000 $344,800 $-192,700 -35.85 % New Holding 10,000 100.00 $-192,700
Whole Foods Market Inc (WFMI) US WFMI Food-Retail 15,000 $150,300 $-119,550 -44.30 % New Holding 15,000 100.00 $-119,550
Wyeth (WYE) US WYE Medical-Drugs 20,000 $677,600 $-143,400 -17.46 % New Holding 20,000 100.00 $-143,400
Wynn Resorts Ltd (WYNN) US WYNN Casino Hotels 4,000 $150,320 $-211,160 -58.41 % New Holding 4,000 100.00 $-211,160
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 15,000 $172,500 $-93,750 -35.21 % New Holding 15,000 100.00 $-93,750
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 104 holdings.
 

Interested in linking to the page? You can with proper credit, just use the code below:
or for RSS updates:
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputted - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.