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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
+11.7%
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
$150M
AUM Growth
+$17.3M
Cap. Flow
+$7.29M
Cap. Flow %
4.86%
Top 10 Hldgs %
65.14%
Holding
45
New
1
Increased
4
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.45M
2
MSFT icon
Microsoft
MSFT
+$6.55M
3
BIDU icon
Baidu
BIDU
+$5.96M
4
BHC icon
Bausch Health
BHC
+$4.73M
5
LNG icon
Cheniere Energy
LNG
+$44.7K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.37M
2
AAPL icon
Apple
AAPL
+$2.36M
3
CHTR icon
Charter Communications
CHTR
+$2.28M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.05M
5
AIG icon
American International
AIG
+$1.98M

Sector Composition

Rank Sector Weight
1 Communication Services 44%
2 Financials 17.91%
3 Technology 15.68%
4 Healthcare 11.49%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YCS icon
26
ProShares UltraShort Yen
YCS
$29.9M
$352K 0.23%
16,000
– –
LILAK icon
27
Liberty Latin America Class C
LILAK
$1.63B
$305K 0.2%
8,285
– –
ZG icon
28
Zillow
ZG
$7.94B
$301K 0.2%
11,570
– –
GE icon
29
GE Aerospace
GE
$374B
$59K 0.04%
396
– –
KMB icon
30
Kimberly-Clark
KMB
$36.3B
$57K 0.04%
450
– –
KO icon
31
Coca-Cola
KO
$377B
$54K 0.04%
1,250
– –
NVS icon
32
Novartis
NVS
$297B
$52K 0.03%
670
– –
UN
33
DELISTED
Unilever NV New York Registry Shares
UN
$52K 0.03%
1,200
– –
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$51K 0.03%
500
– –
CL icon
35
Colgate-Palmolive
CL
$73.1B
$50K 0.03%
750
– –
PFE icon
36
Pfizer
PFE
$143B
$48K 0.03%
1,581
– –
PG icon
37
Procter & Gamble
PG
$336B
$48K 0.03%
600
– –
DD
38
DELISTED
Du Pont De Nemours E I
DD
$48K 0.03%
725
– –
VOD icon
39
Vodafone
VOD
$36.3B
$42K 0.03%
1,300
– –
TSLA icon
40
Tesla
TSLA
$1.23T
$36K 0.02%
2,250
– –
ABEV icon
41
Ambev
ABEV
$48.1B
$29K 0.02%
6,600
– –
AVNS
42
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
56
– –
CC icon
43
Chemours
CC
$2.5B
$1K ﹤0.01%
145
– –
ZAYO
44
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-34,884
Closed -$885K
VTAE
45
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-9,736
Closed -$107K
1
2

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Kemnay Advisory Services's Q4 2015 Portfolio in Review

As of Q4 2015, Kemnay Advisory Services held 45 positions worth $150M, up 13% from $133M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Kemnay Advisory Services deployed $7.29M of net new capital in Q4 2015, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Alphabet (Google) Class A: 201,300 shares worth $7.83M.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, up from 39% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.37M trimmed.

  • Kemnay Advisory Services's largest Q4 2015 buy was Alphabet (Google) Class A: 201,300 shares worth $7.83M.
  • Kemnay Advisory Services added most to Microsoft in Q4 2015, an estimated $6.55M increase.
  • Kemnay Advisory Services's biggest Q4 2015 reduction was Meta Platforms (Facebook), cutting an estimated $3.37M.
  • Kemnay Advisory Services fully exited Zayo Group Holdings, Inc. in Q4 2015, selling an estimated $885K.
  • Kemnay Advisory Services's ten largest holdings make up 65% of its $150M portfolio in Q4 2015.
  • Kemnay Advisory Services opened 1 new position and closed 2 in Q4 2015.
  • Kemnay Advisory Services's portfolio value rose 13% quarter-over-quarter to $150M.

Based on Kemnay Advisory Services's 13F filing for Q4 2015, filed 16 Feb 2016.