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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
+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
$223M
AUM Growth
-$9.01M
(-3.9%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
138
New
32
Increased
38
Reduced
5
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$5.24M |
| 2 |
AABA
Altaba Inc
AABA
|
+$4.87M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
+$1.38M |
| 4 |
O-I Glass
OI
|
+$1.37M |
| 5 |
General Motors
GM
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JBGS
JBG SMITH
JBGS
|
+$45M |
| 2 |
Microsoft
MSFT
|
+$5.1M |
| 3 |
Visa
V
|
+$4.68M |
| 4 |
AL
Air Lease Corp
AL
|
+$827K |
| 5 |
Mohawk Industries
MHK
|
+$822K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.85% |
| 2 | Communication Services | 21.87% |
| 3 | Technology | 20.58% |
| 4 | Financials | 13.86% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$87.5B
| $1.33M | 0.6% |
+7,544
| New | +$1.29M |
|
27
Best Buy
BBY
$18.2B
| $1.33M | 0.6% |
19,454
+5,034
| +35% | +$298K |
|
28
Assurant
AIZ
$13.8B
| $1.33M | 0.6% |
13,179
+4,606
| +54% | +$455K |
|
29
Terex
TEX
$7.18B
| $1.32M | 0.59% |
27,385
+9,200
| +51% | +$424K |
|
30
Unum
UNM
$13.6B
| $1.32M | 0.59% |
24,062
+8,022
| +50% | +$431K |
|
|
AET
31
DELISTED
Aetna Inc
AET
| $1.32M | 0.59% |
7,299
+2,126
| +41% | +$365K |
|
32
Meritage Homes
MTH
$4.58B
| $1.31M | 0.59% |
+51,372
| New | +$1.27M |
|
33
Hartford Financial Services
HIG
$38.9B
| $1.31M | 0.59% |
23,355
+8,554
| +58% | +$477K |
|
34
Travel + Leisure Co
TNL
$4.66B
| $1.31M | 0.59% |
25,125
+11,137
| +80% | +$552K |
|
|
DST
35
DELISTED
DST Systems Inc.
DST
| $1.31M | 0.59% |
+21,164
| New | +$1.26M |
|
36
CNO Financial Group
CNO
$5.14B
| $1.31M | 0.59% |
53,130
+18,191
| +52% | +$444K |
|
37
Walmart Inc
WMT
$885B
| $1.31M | 0.59% |
39,816
+8,535
| +27% | +$261K |
|
38
Bloomin' Brands
BLMN
$741M
| $1.31M | 0.59% |
+61,364
| New | +$1.18M |
|
39
LyondellBasell Industries
LYB
$20B
| $1.31M | 0.59% |
+11,870
| New | +$1.23M |
|
40
PVH
PVH
$4B
| $1.31M | 0.59% |
+9,541
| New | +$1.25M |
|
41
Allstate
ALL
$68B
| $1.31M | 0.59% |
+12,489
| New | +$1.23M |
|
42
Humana
HUM
$43.7B
| $1.3M | 0.58% |
5,253
+1,865
| +55% | +$461K |
|
43
Toll Brothers
TOL
$13.6B
| $1.3M | 0.58% |
27,111
+7,352
| +37% | +$338K |
|
44
Lear
LEA
$6.54B
| $1.3M | 0.58% |
+7,360
| New | +$1.29M |
|
45
JPMorgan Chase
JPM
$935B
| $1.3M | 0.58% |
12,149
+3,570
| +42% | +$361K |
|
46
Capri Holdings
CPRI
$1.83B
| $1.3M | 0.58% |
+20,614
| New | +$1.13M |
|
47
Reinsurance Group of America
RGA
$15.5B
| $1.3M | 0.58% |
+8,312
| New | +$1.26M |
|
48
ManpowerGroup
MAN
$2.44B
| $1.29M | 0.58% |
10,272
+3,359
| +49% | +$420K |
|
49
Regions Financial
RF
$26.4B
| $1.29M | 0.58% |
74,908
+21,246
| +40% | +$340K |
|
50
Aflac
AFL
$64.9B
| $1.29M | 0.58% |
+29,452
| New | +$1.26M |
|
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Kemnay Advisory Services's Q4 2017 Portfolio in Review
As of Q4 2017, Kemnay Advisory Services held 138 positions worth $223M, down 3.9% from $232M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Kemnay Advisory Services withdrew a net $20.1M in Q4 2017, closing 32 positions and reducing 5 holdings. Its most notable exit was JBG SMITH, an estimated $45M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 24% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Kemnay Advisory Services opened a new position in Time Warner Inc worth $5.07M.
- Kemnay Advisory Services's largest Q4 2017 buy was Time Warner Inc: 55,475 shares worth $5.07M.
- Kemnay Advisory Services added most to Altaba Inc in Q4 2017, an estimated $4.87M increase.
- Kemnay Advisory Services's biggest Q4 2017 reduction was Microsoft, cutting an estimated $5.1M.
- Kemnay Advisory Services fully exited JBG SMITH in Q4 2017, selling an estimated $45M.
- Kemnay Advisory Services's ten largest holdings make up 46% of its $223M portfolio in Q4 2017.
- Kemnay Advisory Services opened 32 new positions and closed 32 in Q4 2017.
- Kemnay Advisory Services's portfolio value fell 3.9% quarter-over-quarter to $223M.
Based on Kemnay Advisory Services's 13F filing for Q4 2017, filed 14 Feb 2018.