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KAS

Kemnay Advisory Services Portfolio holdings

AUM $622M
1-Year Est. Return 14.52%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
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
$309M
AUM Growth
+$136M
Cap. Flow
+$134M
Cap. Flow %
43.39%
Top 10 Hldgs %
64.89%
Holding
52
New
4
Increased
18
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$19.2M
2
META icon
Meta Platforms (Facebook)
META
+$18M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$16.7M
4
AGN
Allergan plc
AGN
+$15.4M
5
AIG icon
American International
AIG
+$13.8M

Top Sells

Rank Stock Value
1
IL
IntraLinks Holdings Inc.
IL
+$8.79M
2
YPF icon
YPF
YPF
+$2.86M
3
BAC icon
Bank of America
BAC
+$2.85M
4
MU icon
Micron Technology
MU
+$2.77M
5
CYH icon
Community Health Systems
CYH
+$2.74M

Sector Composition

Rank Sector Weight
1 Communication Services 32.65%
2 Technology 18.32%
3 Healthcare 14.4%
4 Financials 11.01%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
26
Workday
WDAY
$39.6B
$1.64M 0.53%
20,150
+6,500
+48% +$561K
TSLA icon
27
Tesla
TSLA
$1.23T
$1.44M 0.47%
97,275
+31,275
+47% +$489K
DXJ icon
28
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$455K 0.15%
9,250
– –
YCS icon
29
ProShares UltraShort Yen
YCS
$29.9M
$357K 0.12%
16,000
– –
NVS icon
30
Novartis
NVS
$297B
$56K 0.02%
670
– –
PG icon
31
Procter & Gamble
PG
$336B
$55K 0.02%
600
– –
DD
32
DELISTED
Du Pont De Nemours E I
DD
$54K 0.02%
763
– –
CL icon
33
Colgate-Palmolive
CL
$73.1B
$52K 0.02%
750
– –
KMB icon
34
Kimberly-Clark
KMB
$36.3B
$52K 0.02%
450
-19
-4% -$2.11K
GE icon
35
GE Aerospace
GE
$374B
$48K 0.02%
396
– –
PFE icon
36
Pfizer
PFE
$143B
$47K 0.02%
1,581
– –
VOD icon
37
Vodafone
VOD
$36.3B
$44K 0.01%
1,300
– –
ABEV icon
38
Ambev
ABEV
$48.1B
$41K 0.01%
6,600
– –
AVNS
39
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
+56
New +$2.2K
AAL icon
40
American Airlines Group
AAL
$10.1B
– –
-63,788
Closed -$2.26M
ALLY icon
41
Ally Financial
ALLY
$13.2B
– –
-105,705
Closed -$2.45M
BAC icon
42
Bank of America
BAC
$435B
– –
-167,277
Closed -$2.85M
CYH icon
43
Community Health Systems
CYH
$393M
– –
-60,592
Closed -$2.74M
DAL icon
44
Delta Air Lines
DAL
$57.5B
– –
-65,636
Closed -$2.37M
GM icon
45
General Motors
GM
$80.4B
– –
-75,100
Closed -$2.4M
HRB icon
46
H&R Block
HRB
$5.58B
– –
-77,255
Closed -$2.4M
MU icon
47
Micron Technology
MU
$930B
– –
-80,808
Closed -$2.77M
WFC icon
48
Wells Fargo
WFC
$261B
– –
-51,036
Closed -$2.65M
YPF icon
49
YPF
YPF
$20.6B
– –
-77,325
Closed -$2.86M
TFCFA
50
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-72,022
Closed -$2.47M
1
2
3

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HC
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KC
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ACM
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WVUF
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Kemnay Advisory Services's Q4 2014 Portfolio in Review

As of Q4 2014, Kemnay Advisory Services held 52 positions worth $309M, up 79% from $173M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Kemnay Advisory Services deployed $134M of net new capital in Q4 2014, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 116,004 shares worth $17.6M.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Booking.com, an estimated $1.59M trimmed.

  • Kemnay Advisory Services's largest Q4 2014 buy was TIME WARNER CABLE INC NEW COM STK: 116,004 shares worth $17.6M.
  • Kemnay Advisory Services added most to Baidu in Q4 2014, an estimated $19.2M increase.
  • Kemnay Advisory Services's biggest Q4 2014 reduction was Booking.com, cutting an estimated $1.59M.
  • Kemnay Advisory Services fully exited IntraLinks Holdings Inc. in Q4 2014, selling an estimated $8.79M.
  • Kemnay Advisory Services's ten largest holdings make up 65% of its $309M portfolio in Q4 2014.
  • Kemnay Advisory Services opened 4 new positions and closed 13 in Q4 2014.
  • Kemnay Advisory Services's portfolio value rose 79% quarter-over-quarter to $309M.

Based on Kemnay Advisory Services's 13F filing for Q4 2014, filed 17 Feb 2015.