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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
+4.13%
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
$140M
AUM Growth
-$4.94M
Cap. Flow
-$3.17M
Cap. Flow %
-2.27%
Top 10 Hldgs %
73.62%
Holding
48
New
6
Increased
–
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$17.8M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$17.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.8M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$8.08M
5
V icon
Visa
V
+$3.49M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.31M
2
AMZN icon
Amazon
AMZN
+$9.03M
3
ADBE icon
Adobe
ADBE
+$6.85M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.66M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.84%
2 Communication Services 21.72%
3 Technology 10.18%
4 Consumer Discretionary 7.52%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
26
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$458K 0.33%
9,250
– –
YCS icon
27
ProShares UltraShort Yen
YCS
$25.9M
$321K 0.23%
16,000
– –
AIG icon
28
American International
AIG
$39.7B
$111K 0.08%
1,700
– –
GE icon
29
GE Aerospace
GE
$319B
$60K 0.04%
396
– –
JNJ icon
30
Johnson & Johnson
JNJ
$644B
$58K 0.04%
500
– –
LNG icon
31
Cheniere Energy
LNG
$56B
$58K 0.04%
1,400
– –
DD
32
DELISTED
Du Pont De Nemours E I
DD
$53K 0.04%
725
– –
KO icon
33
Coca-Cola
KO
$382B
$52K 0.04%
1,250
– –
KMB icon
34
Kimberly-Clark
KMB
$32.8B
$51K 0.04%
450
– –
PG icon
35
Procter & Gamble
PG
$341B
$50K 0.04%
600
– –
CL icon
36
Colgate-Palmolive
CL
$69.4B
$49K 0.04%
750
– –
PFE icon
37
Pfizer
PFE
$157B
$49K 0.04%
1,581
– –
UN
38
DELISTED
Unilever NV New York Registry Shares
UN
$49K 0.04%
1,200
– –
NVS icon
39
Novartis
NVS
$263B
$44K 0.03%
670
– –
ABEV icon
40
Ambev
ABEV
$46.6B
$32K 0.02%
6,600
– –
TSLA icon
41
Tesla
TSLA
$1.41T
$32K 0.02%
2,250
– –
VOD icon
42
Vodafone
VOD
$40.9B
$32K 0.02%
1,300
– –
ZG icon
43
Zillow
ZG
$7.46B
$31K 0.02%
850
-10,720
-93% -$375K
BHC icon
44
Bausch Health
BHC
$2.12B
$10K 0.01%
690
– –
CC icon
45
Chemours
CC
$2.21B
$3K ﹤0.01%
145
– –
AVNS
46
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
56
– –
DELL icon
47
Dell
DELL
$346B
– –
-98,784
Closed -$1.32M
LNKD
48
DELISTED
LinkedIn Corporation
LNKD
– –
-8,800
Closed -$1.68M
1
2

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Kemnay Advisory Services's Q4 2016 Portfolio in Review

As of Q4 2016, Kemnay Advisory Services held 48 positions worth $140M, down 3.4% from $145M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Kemnay Advisory Services's Q4 2016 filing shows 6 new, 20 reduced and 2 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 731,800 shares worth $18.2M. The largest sale was Meta Platforms (Facebook), an estimated $9.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 0.44% a quarter earlier, followed by Communication Services and Technology.

  • Kemnay Advisory Services's largest Q4 2016 buy was State Street Materials Select Sector SPDR ETF: 731,800 shares worth $18.2M.
  • Kemnay Advisory Services's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $9.31M.
  • Kemnay Advisory Services fully exited LinkedIn Corporation in Q4 2016, selling an estimated $1.68M.
  • Kemnay Advisory Services's ten largest holdings make up 74% of its $140M portfolio in Q4 2016.
  • Kemnay Advisory Services opened 6 new positions and closed 2 in Q4 2016.
  • Kemnay Advisory Services's portfolio value fell 3.4% quarter-over-quarter to $140M.

Based on Kemnay Advisory Services's 13F filing for Q4 2016, filed 14 Feb 2017.