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
+6.91%
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
$175M
AUM Growth
-$134M
Cap. Flow
-$145M
Cap. Flow %
-82.89%
Top 10 Hldgs %
66.32%
Holding
40
New
1
Increased
–
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$6.33M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$17.2M
2
LNG icon
Cheniere Energy
LNG
+$17M
3
BIDU icon
Baidu
BIDU
+$16.4M
4
META icon
Meta Platforms (Facebook)
META
+$16M
5
BHC icon
Bausch Health
BHC
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Communication Services 20.55%
3 Healthcare 18.35%
4 Financials 7.63%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YCS icon
26
ProShares UltraShort Yen
YCS
$29.9M
$356K 0.2%
16,000
– –
LNG icon
27
Cheniere Energy
LNG
$55.2B
$108K 0.06%
1,400
-227,488
-99% -$17M
TWC
28
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$96K 0.05%
640
-115,364
-99% -$17.2M
NVS icon
29
Novartis
NVS
$297B
$59K 0.03%
670
– –
CL icon
30
Colgate-Palmolive
CL
$73.1B
$52K 0.03%
750
– –
PFE icon
31
Pfizer
PFE
$143B
$52K 0.03%
1,581
– –
DD
32
DELISTED
Du Pont De Nemours E I
DD
$52K 0.03%
763
– –
PG icon
33
Procter & Gamble
PG
$336B
$49K 0.03%
600
– –
KMB icon
34
Kimberly-Clark
KMB
$36.3B
$48K 0.03%
450
– –
GE icon
35
GE Aerospace
GE
$374B
$47K 0.03%
396
– –
VOD icon
36
Vodafone
VOD
$36.3B
$42K 0.02%
1,300
– –
ABEV icon
37
Ambev
ABEV
$48.1B
$38K 0.02%
6,600
– –
TSLA icon
38
Tesla
TSLA
$1.23T
$28K 0.02%
2,250
-95,025
-98% -$1.28M
AVNS
39
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
56
– –
TWTR
40
DELISTED
Twitter, Inc.
TWTR
– –
-146,298
Closed -$5.25M
1
2

Similar funds

DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $623M AUM
HC
Headwater Capital Hong Kong, China $622M AUM 63.11% 1-Year Est. Return
KC
KCM Capital Shawnee, Kansas $622M AUM
ACM
Agave Capital Management London $622M AUM
WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
KCG
Kinsale Capital Group Richmond, Virginia $624M AUM 15.35% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return

Kemnay Advisory Services's Q1 2015 Portfolio in Review

As of Q1 2015, Kemnay Advisory Services held 40 positions worth $175M, down 43% from $309M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Kemnay Advisory Services withdrew a net $145M in Q1 2015, closing 1 position and reducing 21 holdings. Its most notable exit was Twitter, Inc., an estimated $5.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Kemnay Advisory Services opened a new position in Delta Air Lines worth $6.14M.

  • Kemnay Advisory Services's largest Q1 2015 buy was Delta Air Lines: 136,514 shares worth $6.14M.
  • Kemnay Advisory Services's biggest Q1 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $17.2M.
  • Kemnay Advisory Services fully exited Twitter, Inc. in Q1 2015, selling an estimated $5.25M.
  • Kemnay Advisory Services's ten largest holdings make up 66% of its $175M portfolio in Q1 2015.
  • Kemnay Advisory Services opened 1 new position and closed 1 in Q1 2015.
  • Kemnay Advisory Services's portfolio value fell 43% quarter-over-quarter to $175M.

Based on Kemnay Advisory Services's 13F filing for Q1 2015, filed 15 May 2015.