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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
+4.06%
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
$232M
AUM Growth
+$59.6M
(+34%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
21.14%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
129
New
24
Increased
26
Reduced
25
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JBGS
JBG SMITH
JBGS
|
+$44.5M |
| 2 |
Alibaba
BABA
|
+$4.73M |
| 3 |
NXP Semiconductors
NXPI
|
+$4.51M |
| 4 |
SKX
Skechers
SKX
|
+$893K |
| 5 |
La-Z-Boy
LZB
|
+$888K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$5.08M |
| 2 |
Senseonics Holdings Inc
SENS
|
+$896K |
| 3 |
Penske Automotive Group
PAG
|
+$815K |
| 4 |
PMT
PennyMac Mortgage Investment
PMT
|
+$814K |
| 5 |
Wabash National
WNC
|
+$812K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.95% |
| 2 | Real Estate | 19.36% |
| 3 | Communication Services | 18.73% |
| 4 | Technology | 17.11% |
| 5 | Financials | 12.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$76.3B
| $823K | 0.35% |
4,402
-446
| -9% | -$79.4K |
|
|
AET
27
DELISTED
Aetna Inc
AET
| $823K | 0.35% |
+5,173
| New | +$808K |
|
28
Elevance Health
ELV
$90.6B
| $822K | 0.35% |
4,327
+15
| +0.3% | +$2.85K |
|
29
Mohawk Industries
MHK
$8.74B
| $822K | 0.35% |
+3,322
| New | +$827K |
|
30
UnitedHealth
UNH
$337B
| $822K | 0.35% |
4,196
+1,289
| +44% | +$249K |
|
31
Boeing
BA
$166B
| $821K | 0.35% |
+3,230
| New | +$753K |
|
32
Best Buy
BBY
$19.6B
| $821K | 0.35% |
14,420
+379
| +3% | +$21.7K |
|
|
SKX
33
DELISTED
Skechers
SKX
| $821K | 0.35% |
+32,711
| New | +$893K |
|
|
GAP
34
The Gap Inc
GAP
$7.18B
| $821K | 0.35% |
27,797
-8,796
| -24% | -$216K |
|
35
AMC Global Media
AMCX
$503M
| $820K | 0.35% |
+14,017
| New | +$834K |
|
36
Delta Air Lines
DAL
$51.9B
| $820K | 0.35% |
17,002
+1,997
| +13% | +$99.5K |
|
37
Hartford Financial Services
HIG
$36.8B
| $820K | 0.35% |
+14,801
| New | +$805K |
|
38
JetBlue
JBLU
$1.61B
| $820K | 0.35% |
44,226
+8,835
| +25% | +$185K |
|
39
Jabil
JBL
$31B
| $820K | 0.35% |
28,728
+950
| +3% | +$28.7K |
|
40
M&T Bank
MTB
$34B
| $820K | 0.35% |
+5,091
| New | +$800K |
|
41
Steven Madden
SHOO
$2.96B
| $820K | 0.35% |
28,409
-1,980
| -7% | -$54.5K |
|
42
State Street
STT
$50.9B
| $820K | 0.35% |
8,587
+2,561
| +42% | +$238K |
|
43
Unum
UNM
$15.2B
| $820K | 0.35% |
16,040
-1,347
| -8% | -$65.7K |
|
44
Alcoa
AA
$12.3B
| $819K | 0.35% |
17,562
-7,135
| -29% | -$285K |
|
45
Assurant
AIZ
$14.1B
| $819K | 0.35% |
8,573
+765
| +10% | +$76.4K |
|
46
Citigroup
C
$228B
| $819K | 0.35% |
11,259
-809
| -7% | -$55.2K |
|
47
Carnival Corporation Ltd
CCL
$30.3B
| $819K | 0.35% |
+12,682
| New | +$848K |
|
48
Quest Diagnostics
DGX
$27.3B
| $819K | 0.35% |
8,747
+1,465
| +20% | +$156K |
|
49
Everest Group
EG
$14.6B
| $819K | 0.35% |
3,588
+405
| +13% | +$102K |
|
50
Goldman Sachs
GS
$284B
| $819K | 0.35% |
3,452
-184
| -5% | -$41.5K |
|
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Kemnay Advisory Services's Q3 2017 Portfolio in Review
As of Q3 2017, Kemnay Advisory Services held 129 positions worth $232M, up 34% from $173M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Kemnay Advisory Services deployed $49.1M of net new capital in Q3 2017, opening 24 new positions and adding to 26 existing holdings. Its largest new stake was JBG SMITH: 1,314,386 shares worth $45M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 30% a quarter earlier, followed by Real Estate and Communication Services.
On the sell side, the largest reduction was Charter Communications, an estimated $640K trimmed.
- Kemnay Advisory Services's largest Q3 2017 buy was JBG SMITH: 1,314,386 shares worth $45M.
- Kemnay Advisory Services added most to Alibaba in Q3 2017, an estimated $4.73M increase.
- Kemnay Advisory Services's biggest Q3 2017 reduction was Charter Communications, cutting an estimated $640K.
- Kemnay Advisory Services fully exited Bank of America in Q3 2017, selling an estimated $5.08M.
- Kemnay Advisory Services's ten largest holdings make up 59% of its $232M portfolio in Q3 2017.
- Kemnay Advisory Services opened 24 new positions and closed 23 in Q3 2017.
- Kemnay Advisory Services's portfolio value rose 34% quarter-over-quarter to $232M.
Based on Kemnay Advisory Services's 13F filing for Q3 2017, filed 14 Nov 2017.