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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
+7.36%
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
$173M
AUM Growth
+$20.3M
(+13%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
111
New
65
Increased
13
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.01M |
| 2 |
Trip.com Group
TCOM
|
+$6.83M |
| 3 |
Alibaba
BABA
|
+$6.27M |
| 4 |
Bank of America
BAC
|
+$4.88M |
| 5 |
Adobe
ADBE
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$19.2M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$19.1M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$18.6M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$8.38M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$5.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.57% |
| 2 | Communication Services | 23.29% |
| 3 | Technology | 19.13% |
| 4 | Financials | 17.98% |
| 5 | Healthcare | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$194B
| $813K | 0.47% |
+13,419
| New | +$874K |
|
27
Cigna
CI
$76.3B
| $812K | 0.47% |
+4,848
| New | +$779K |
|
28
Lincoln National
LNC
$8.32B
| $812K | 0.47% |
+12,016
| New | +$794K |
|
29
Wabash National
WNC
$509M
| $812K | 0.47% |
+36,944
| New | +$780K |
|
30
Elevance Health
ELV
$90.6B
| $811K | 0.47% |
+4,312
| New | +$775K |
|
31
Jabil
JBL
$31B
| $811K | 0.47% |
+27,778
| New | +$816K |
|
32
Lear
LEA
$6.22B
| $811K | 0.47% |
+5,706
| New | +$808K |
|
33
ManpowerGroup
MAN
$2.72B
| $811K | 0.47% |
+7,261
| New | +$750K |
|
34
Regions Financial
RF
$25.3B
| $811K | 0.47% |
+55,365
| New | +$779K |
|
35
Unum
UNM
$15.2B
| $811K | 0.47% |
+17,387
| New | +$800K |
|
|
CIT
36
DELISTED
CIT Group Inc.
CIT
| $811K | 0.47% |
+16,663
| New | +$766K |
|
37
Assurant
AIZ
$14.1B
| $810K | 0.47% |
+7,808
| New | +$778K |
|
38
AXIS Capital
AXS
$7.34B
| $810K | 0.47% |
+12,530
| New | +$817K |
|
39
Everest Group
EG
$14.6B
| $810K | 0.47% |
+3,183
| New | +$786K |
|
|
FL
40
DELISTED
Foot Locker
FL
| $810K | 0.47% |
+16,440
| New | +$1.07M |
|
|
AAN.A
41
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $810K | 0.47% |
+20,823
| New | +$810K |
|
42
Assured Guaranty
AGO
$3.14B
| $809K | 0.47% |
+19,384
| New | +$764K |
|
43
Quest Diagnostics
DGX
$27.3B
| $809K | 0.47% |
+7,282
| New | +$770K |
|
44
JPMorgan Chase
JPM
$937B
| $809K | 0.47% |
+8,850
| New | +$764K |
|
45
Morgan Stanley
MS
$324B
| $809K | 0.47% |
+18,161
| New | +$783K |
|
46
PNC Financial Services
PNC
$96.1B
| $809K | 0.47% |
+6,477
| New | +$781K |
|
47
Steven Madden
SHOO
$2.96B
| $809K | 0.47% |
+30,389
| New | +$772K |
|
48
Corning
GLW
$124B
| $808K | 0.47% |
+26,900
| New | +$773K |
|
49
JetBlue
JBLU
$1.61B
| $808K | 0.47% |
+35,391
| New | +$778K |
|
50
Altria Group
MO
$117B
| $808K | 0.47% |
+10,844
| New | +$793K |
|
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Kemnay Advisory Services's Q2 2017 Portfolio in Review
As of Q2 2017, Kemnay Advisory Services held 111 positions worth $173M, up 13% from $152M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Kemnay Advisory Services deployed $12.7M of net new capital in Q2 2017, opening 65 new positions and adding to 13 existing holdings. Its largest new stake was Trip.com Group: 128,814 shares worth $6.94M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Baidu, an estimated $2.54M trimmed.
- Kemnay Advisory Services's largest Q2 2017 buy was Trip.com Group: 128,814 shares worth $6.94M.
- Kemnay Advisory Services added most to Microsoft in Q2 2017, an estimated $7.01M increase.
- Kemnay Advisory Services's biggest Q2 2017 reduction was Baidu, cutting an estimated $2.54M.
- Kemnay Advisory Services fully exited State Street Materials Select Sector SPDR ETF in Q2 2017, selling an estimated $19.2M.
- Kemnay Advisory Services's ten largest holdings make up 52% of its $173M portfolio in Q2 2017.
- Kemnay Advisory Services opened 65 new positions and closed 6 in Q2 2017.
- Kemnay Advisory Services's portfolio value rose 13% quarter-over-quarter to $173M.
Based on Kemnay Advisory Services's 13F filing for Q2 2017, filed 14 Aug 2017.