We are live on
!
Find out more
KAS
Kemnay Advisory Services Portfolio holdings
AUM
$622M
1-Year Est. Return
14.52%
This Fund
S&P 500
This Quarter
Est. Return
-0.66%
1 Year Est. Return
+14.52%
3 Year Est. Return
+153.23%
5 Year Est. Return
+118.6%
10 Year Est. Return
+594.6%
AUM
$199M
AUM Growth
+$58.2M
(+41%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
30.14%
Top 10 Holdings %
Top 10 Hldgs %
64.95%
Holding
42
New
30
Increased
1
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IL
IntraLinks Holdings Inc.
IL
|
+$11.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.11M |
| 3 |
Amazon
AMZN
|
+$4.68M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.5M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$3.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.97% |
| 2 | Healthcare | 15.47% |
| 3 | Communication Services | 13.27% |
| 4 | Technology | 12.88% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$80.4B
| $1.22M | 0.61% |
+35,463
| New | +$1.3M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.22M | 0.61% |
+9,762
| New | +$1.14M |
|
28
Equinix
EQIX
$101B
| $1.22M | 0.61% |
+6,596
| New | +$1.22M |
|
29
Wells Fargo
WFC
$261B
| $1.21M | 0.61% |
+24,380
| New | +$1.14M |
|
30
Charter Communications
CHTR
$17.3B
| $1.21M | 0.61% |
+9,840
| New | +$1.29M |
|
|
TFCFA
31
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.21M | 0.61% |
+37,832
| New | +$1.24M |
|
32
Assured Guaranty
AGO
$3.66B
| $1.21M | 0.61% |
+47,699
| New | +$1.13M |
|
|
HES
33
DELISTED
Hess
HES
| $1.21M | 0.61% |
+14,561
| New | +$1.16M |
|
34
American International
AIG
$41.7B
| $1.21M | 0.61% |
+24,096
| New | +$1.2M |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $1.2M | 0.61% |
+16,036
| New | +$1.2M |
|
|
LNKD
36
DELISTED
LinkedIn Corporation
LNKD
| $1.2M | 0.6% |
+6,500
| New | +$1.33M |
|
37
Booking.com
BKNG
$149B
| $1.2M | 0.6% |
+25,100
| New | +$1.24M |
|
|
ENDP
38
DELISTED
Endo International plc
ENDP
| $1.03M | 0.52% |
+15,000
| New | +$1.06M |
|
39
Zillow
ZG
$7.94B
| $881K | 0.44% |
+30,000
| New | +$855K |
|
40
Tesla
TSLA
$1.23T
| $469K | 0.24% |
+33,750
| New | +$452K |
|
41
Workday
WDAY
$39.6B
| $457K | 0.23% |
+5,000
| New | +$476K |
|
|
AWAY
42
DELISTED
HOMEAWAY INC COM
AWAY
| $379K | 0.19% |
+10,050
| New | +$424K |
|
Similar funds
DMC
DAMU
HC
KC
ACM
WVUF
KCG
AGWCA
Kemnay Advisory Services's Q1 2014 Portfolio in Review
As of Q1 2014, Kemnay Advisory Services held 42 positions worth $199M, up 41% from $141M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Kemnay Advisory Services deployed $59.9M of net new capital in Q1 2014, opening 30 new positions and adding to 1 existing holding. Its largest new stake was IntraLinks Holdings Inc.: 1,084,568 shares worth $11.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 30% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Vodafone, an estimated $3.93M trimmed.
- Kemnay Advisory Services's largest Q1 2014 buy was IntraLinks Holdings Inc.: 1,084,568 shares worth $11.1M.
- Kemnay Advisory Services added most to Apple in Q1 2014, an estimated $1.2M increase.
- Kemnay Advisory Services's biggest Q1 2014 reduction was Vodafone, cutting an estimated $3.93M.
- Kemnay Advisory Services's ten largest holdings make up 65% of its $199M portfolio in Q1 2014.
- Kemnay Advisory Services opened 30 new positions and closed 0 in Q1 2014.
- Kemnay Advisory Services's portfolio value rose 41% quarter-over-quarter to $199M.
Based on Kemnay Advisory Services's 13F filing for Q1 2014, filed 15 May 2014.