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KAS
Kemnay Advisory Services Portfolio holdings
AUM
$791M
1-Year Est. Return
14.14%
This Fund
S&P 500
This Quarter
Est. Return
+5.37%
1 Year Est. Return
+14.14%
3 Year Est. Return
+166.79%
5 Year Est. Return
+154.52%
10 Year Est. Return
+728.83%
AUM
$276M
AUM Growth
+$76.9M
(+39%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
22.96%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
57
New
15
Increased
30
Reduced
–
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$12.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.15M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.4M |
| 4 |
Adobe
ADBE
|
+$3.09M |
| 5 |
Booking.com
BKNG
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herc Holdings
HRI
|
+$1.23M |
| 2 |
Mastercard
MA
|
+$1.23M |
| 3 |
Equinix
EQIX
|
+$1.22M |
| 4 |
Charter Communications
CHTR
|
+$1.21M |
| 5 |
Assured Guaranty
AGO
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 23.17% |
| 2 | Communication Services | 21.86% |
| 3 | Technology | 13.53% |
| 4 | Healthcare | 13.4% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vipshop
VIPS
$5.78B
| $2.78M | 1.01% |
+148,060
| New | +$2.37M |
|
27
General Motors
GM
$75.2B
| $2.71M | 0.98% |
74,785
+39,322
| +111% | +$1.37M |
|
28
Visteon
VC
$2.61B
| $2.66M | 0.97% |
+27,436
| New | +$2.49M |
|
29
Wells Fargo
WFC
$269B
| $2.65M | 0.96% |
50,423
+26,043
| +107% | +$1.31M |
|
30
Bank of America
BAC
$417B
| $2.63M | 0.95% |
+171,047
| New | +$2.66M |
|
31
Microsoft
MSFT
$3.7T
| $2.6M | 0.94% |
+62,454
| New | +$2.53M |
|
|
TFCFA
32
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.55M | 0.93% |
72,535
+34,703
| +92% | +$1.18M |
|
33
American International
AIG
$39.5B
| $2.54M | 0.92% |
46,531
+22,435
| +93% | +$1.19M |
|
34
Delta Air Lines
DAL
$52B
| $2.53M | 0.92% |
65,267
+29,897
| +85% | +$1.13M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.5M | 0.91% |
19,763
+10,001
| +102% | +$1.27M |
|
36
Zillow
ZG
$7.42B
| $2.48M | 0.9% |
52,050
+22,050
| +74% | +$809K |
|
37
Oracle
ORCL
$408B
| $2.44M | 0.88% |
+60,176
| New | +$2.48M |
|
38
Bausch Health
BHC
$2.12B
| $2.41M | 0.87% |
19,086
+9,712
| +104% | +$1.24M |
|
|
ENDP
39
DELISTED
Endo International plc
ENDP
| $2.41M | 0.87% |
34,378
+19,378
| +129% | +$1.3M |
|
40
eBay
EBAY
$48.1B
| $2.39M | 0.87% |
113,632
+32,848
| +41% | +$716K |
|
|
LNKD
41
DELISTED
LinkedIn Corporation
LNKD
| $2.25M | 0.82% |
13,125
+6,625
| +102% | +$1.07M |
|
42
Illumina
ILMN
$34.2B
| $1.25M | 0.45% |
+7,196
| New | +$1.07M |
|
43
Workday
WDAY
$46.6B
| $1.23M | 0.45% |
13,650
+8,650
| +173% | +$681K |
|
44
Tesla
TSLA
$1.41T
| $1.06M | 0.38% |
66,000
+32,250
| +96% | +$450K |
|
45
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
| $457K | 0.17% |
+9,250
| New | +$438K |
|
46
ProShares UltraShort Yen
YCS
$25.9M
| $260K | 0.09% |
+16,000
| New | +$264K |
|
47
Novartis
NVS
$264B
| $54K | 0.02% |
+670
| New | +$52.7K |
|
48
Colgate-Palmolive
CL
$69.4B
| $51K | 0.02% |
+750
| New | +$50.3K |
|
49
Procter & Gamble
PG
$341B
| $47K | 0.02% |
+600
| New | +$48.4K |
|
|
50
Assured Guaranty
AGO
$3.12B
| – | – |
-47,699
| Closed | -$1.21M |
|
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Kemnay Advisory Services's Q2 2014 Portfolio in Review
As of Q2 2014, Kemnay Advisory Services held 57 positions worth $276M, up 39% from $199M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Kemnay Advisory Services deployed $63.3M of net new capital in Q2 2014, opening 15 new positions and adding to 30 existing holdings. Its largest new stake was Twitter, Inc.: 324,446 shares worth $13.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 30% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the most notable exit was Herc Holdings, an estimated $1.23M sold.
- Kemnay Advisory Services's largest Q2 2014 buy was Twitter, Inc.: 324,446 shares worth $13.3M.
- Kemnay Advisory Services added most to Alphabet (Google) Class C in Q2 2014, an estimated $5.15M increase.
- Kemnay Advisory Services fully exited Herc Holdings in Q2 2014, selling an estimated $1.23M.
- Kemnay Advisory Services's ten largest holdings make up 52% of its $276M portfolio in Q2 2014.
- Kemnay Advisory Services opened 15 new positions and closed 8 in Q2 2014.
- Kemnay Advisory Services's portfolio value rose 39% quarter-over-quarter to $276M.
Based on Kemnay Advisory Services's 13F filing for Q2 2014, filed 14 Aug 2014.