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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
-5.13%
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
$133M
AUM Growth
-$1.3M
Cap. Flow
+$8.96M
Cap. Flow %
6.76%
Top 10 Hldgs %
71.45%
Holding
47
New
7
Increased
7
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$8.88M
2
CHTR icon
Charter Communications
CHTR
+$8.82M
3
AAPL icon
Apple
AAPL
+$2.7M
4
LNG icon
Cheniere Energy
LNG
+$2.56M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.09M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$7.18M
2
DTV
DIRECTV COM STK (DE)
DTV
+$7.1M
3
APD icon
Air Products & Chemicals
APD
+$6.52M
4
EBAY icon
eBay
EBAY
+$1.17M
5
ZG icon
Zillow
ZG
+$619K

Sector Composition

Rank Sector Weight
1 Communication Services 39.99%
2 Financials 22.37%
3 Technology 13.44%
4 Healthcare 12.29%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
26
Zillow
ZG
$7.44B
$332K 0.25%
11,570
-23,140
-67% -$619K
LILAK icon
27
Liberty Latin America Class C
LILAK
$1.74B
$243K 0.18%
+8,285
New +$281K
VTAE
28
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$107K 0.08%
+9,736
New +$103K
MSFT icon
29
Microsoft
MSFT
$3.68T
$93K 0.07%
2,100
– –
NVS icon
30
Novartis
NVS
$264B
$55K 0.04%
670
– –
KO icon
31
Coca-Cola
KO
$382B
$50K 0.04%
1,250
– –
KMB icon
32
Kimberly-Clark
KMB
$32.8B
$49K 0.04%
450
– –
CL icon
33
Colgate-Palmolive
CL
$69.5B
$48K 0.04%
750
– –
GE icon
34
GE Aerospace
GE
$320B
$48K 0.04%
396
– –
UN
35
DELISTED
Unilever NV New York Registry Shares
UN
$48K 0.04%
1,200
– –
JNJ icon
36
Johnson & Johnson
JNJ
$642B
$47K 0.04%
500
– –
PFE icon
37
Pfizer
PFE
$157B
$47K 0.04%
1,581
– –
PG icon
38
Procter & Gamble
PG
$340B
$43K 0.03%
600
– –
VOD icon
39
Vodafone
VOD
$41B
$41K 0.03%
1,300
– –
TSLA icon
40
Tesla
TSLA
$1.4T
$37K 0.03%
2,250
– –
DD
41
DELISTED
Du Pont De Nemours E I
DD
$35K 0.03%
725
-38
-5% -$2.03K
ABEV icon
42
Ambev
ABEV
$46.6B
$32K 0.02%
6,600
– –
AVNS
43
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
56
– –
CC icon
44
Chemours
CC
$2.19B
$1K ﹤0.01%
+145
New +$1.52K
APD icon
45
Air Products & Chemicals
APD
$64.3B
– –
-51,488
Closed -$6.52M
LBTYK icon
46
Liberty Global Class C
LBTYK
$3.49B
– –
-175,346
Closed -$7.18M
DTV
47
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-76,503
Closed -$7.1M
1
2

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Kemnay Advisory Services's Q3 2015 Portfolio in Review

As of Q3 2015, Kemnay Advisory Services held 47 positions worth $133M, down 0.97% from $134M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Kemnay Advisory Services deployed $8.96M of net new capital in Q3 2015, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was Charter Communications: 48,327 shares worth $8.5M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 33% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was eBay, an estimated $1.17M trimmed.

  • Kemnay Advisory Services's largest Q3 2015 buy was Charter Communications: 48,327 shares worth $8.5M.
  • Kemnay Advisory Services added most to TIME WARNER CABLE INC NEW COM STK in Q3 2015, an estimated $8.88M increase.
  • Kemnay Advisory Services's biggest Q3 2015 reduction was eBay, cutting an estimated $1.17M.
  • Kemnay Advisory Services fully exited Liberty Global Class C in Q3 2015, selling an estimated $7.18M.
  • Kemnay Advisory Services's ten largest holdings make up 71% of its $133M portfolio in Q3 2015.
  • Kemnay Advisory Services opened 7 new positions and closed 3 in Q3 2015.
  • Kemnay Advisory Services's portfolio value fell 0.97% quarter-over-quarter to $133M.

Based on Kemnay Advisory Services's 13F filing for Q3 2015, filed 16 Nov 2015.