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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
+9.62%
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
$152M
AUM Growth
+$12.5M
Cap. Flow
+$70.2K
Cap. Flow %
0.05%
Top 10 Hldgs %
72.43%
Holding
46
New
–
Increased
8
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$3.88M
2
SENS icon
Senseonics Holdings Inc
SENS
+$729K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$169K
4
MSFT icon
Microsoft
MSFT
+$149K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$145K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$4.15M
2
CHTR icon
Charter Communications
CHTR
+$450K
3
AAPL icon
Apple
AAPL
+$416K
4
META icon
Meta Platforms (Facebook)
META
+$88.2K

Sector Composition

Rank Sector Weight
1 Communication Services 22.18%
2 Consumer Discretionary 10.91%
3 Technology 10.83%
4 Financials 6.86%
5 Energy 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
26
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$468K 0.31%
9,250
– –
YCS icon
27
ProShares UltraShort Yen
YCS
$29.9M
$290K 0.19%
16,000
– –
AIG icon
28
American International
AIG
$41.7B
$106K 0.07%
1,700
– –
LNG icon
29
Cheniere Energy
LNG
$55.2B
$66K 0.04%
1,400
– –
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$62K 0.04%
500
– –
UN
31
DELISTED
Unilever NV New York Registry Shares
UN
$60K 0.04%
1,200
– –
KMB icon
32
Kimberly-Clark
KMB
$36.3B
$59K 0.04%
450
– –
DD
33
DELISTED
Du Pont De Nemours E I
DD
$58K 0.04%
725
– –
GE icon
34
GE Aerospace
GE
$374B
$57K 0.04%
396
– –
CL icon
35
Colgate-Palmolive
CL
$73.1B
$55K 0.04%
750
– –
PG icon
36
Procter & Gamble
PG
$336B
$54K 0.04%
600
– –
KO icon
37
Coca-Cola
KO
$377B
$53K 0.03%
1,250
– –
PFE icon
38
Pfizer
PFE
$143B
$51K 0.03%
1,581
– –
NVS icon
39
Novartis
NVS
$297B
$45K 0.03%
670
– –
TSLA icon
40
Tesla
TSLA
$1.23T
$42K 0.03%
2,250
– –
ABEV icon
41
Ambev
ABEV
$48.1B
$38K 0.02%
6,600
– –
VOD icon
42
Vodafone
VOD
$36.3B
$34K 0.02%
1,300
– –
ZG icon
43
Zillow
ZG
$7.94B
$29K 0.02%
850
– –
BHC icon
44
Bausch Health
BHC
$2.57B
$8K 0.01%
690
– –
CC icon
45
Chemours
CC
$2.5B
$6K ﹤0.01%
145
– –
AVNS
46
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
56
– –
1
2

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KC
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ACM
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WVUF
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Kemnay Advisory Services's Q1 2017 Portfolio in Review

As of Q1 2017, Kemnay Advisory Services held 46 positions worth $152M, up 8.9% from $140M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0%. Kemnay Advisory Services opened no new positions and made no exits, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Kemnay Advisory Services added most to Booking.com in Q1 2017, an estimated $3.88M increase.
  • Kemnay Advisory Services's biggest Q1 2017 reduction was Allergan plc, cutting an estimated $4.15M.
  • Kemnay Advisory Services's ten largest holdings make up 72% of its $152M portfolio in Q1 2017.
  • Kemnay Advisory Services opened 0 new positions and closed 0 in Q1 2017.
  • Kemnay Advisory Services's portfolio value rose 8.9% quarter-over-quarter to $152M.

Based on Kemnay Advisory Services's 13F filing for Q1 2017, filed 15 May 2017.