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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
+4.24%
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
+$8.47M
(+3.8%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
46.34%
Holding
132
New
26
Increased
23
Reduced
28
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$7.25M |
| 2 |
NXP Semiconductors
NXPI
|
+$2.42M |
| 3 |
Alibaba
BABA
|
+$2.25M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$2M |
| 5 |
Bath & Body Works
BBWI
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$8.12M |
| 2 |
Amazon
AMZN
|
+$2.17M |
| 3 |
Microsoft
MSFT
|
+$2.15M |
| 4 |
Cummins
CMI
|
+$1.33M |
| 5 |
Best Buy
BBY
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.03% |
| 2 | Technology | 20.03% |
| 3 | Communication Services | 18.5% |
| 4 | Financials | 16.3% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regions Financial
RF
$25.3B
| $1.27M | 0.55% |
68,523
-6,385
| -9% | -$121K |
|
|
FITB
27
Fifth Third Bancorp
FITB
$49.6B
| $1.27M | 0.55% |
40,061
-2,531
| -6% | -$82.6K |
|
28
PBF Energy
PBF
$8.86B
| $1.27M | 0.55% |
+37,529
| New | +$1.21M |
|
29
PVH
PVH
$3.3B
| $1.27M | 0.55% |
8,397
-1,144
| -12% | -$167K |
|
30
American Eagle Outfitters
AEO
$2.48B
| $1.27M | 0.55% |
63,759
+21,123
| +50% | +$396K |
|
31
PNC Financial Services
PNC
$96.1B
| $1.27M | 0.55% |
8,406
-467
| -5% | -$72.5K |
|
32
Bloomin' Brands
BLMN
$686M
| $1.27M | 0.55% |
52,317
-9,047
| -15% | -$205K |
|
33
Capri Holdings
CPRI
$1.6B
| $1.27M | 0.55% |
20,457
-157
| -0.8% | -$9.99K |
|
34
LyondellBasell Industries
LYB
$21.1B
| $1.27M | 0.55% |
12,013
+143
| +1% | +$16K |
|
35
Micron Technology
MU
$1.05T
| $1.27M | 0.55% |
+24,364
| New | +$1.17M |
|
36
Target
TGT
$70.1B
| $1.27M | 0.55% |
+18,297
| New | +$1.33M |
|
37
Aflac
AFL
$58.9B
| $1.27M | 0.55% |
29,006
-446
| -2% | -$19.7K |
|
38
Dollar General
DG
$27.5B
| $1.27M | 0.55% |
+13,566
| New | +$1.3M |
|
39
JPMorgan Chase
JPM
$937B
| $1.27M | 0.55% |
11,536
-613
| -5% | -$69.4K |
|
40
Walmart Inc
WMT
$858B
| $1.27M | 0.55% |
42,795
+2,979
| +7% | +$95.8K |
|
41
Kroger
KR
$37.1B
| $1.27M | 0.55% |
+52,949
| New | +$1.44M |
|
|
KSU
42
DELISTED
Kansas City Southern
KSU
| $1.27M | 0.55% |
11,544
-140
| -1% | -$15.2K |
|
43
Delta Air Lines
DAL
$51.9B
| $1.27M | 0.55% |
+23,122
| New | +$1.28M |
|
44
First American
FAF
$7.44B
| $1.27M | 0.55% |
+21,587
| New | +$1.26M |
|
45
Morgan Stanley
MS
$324B
| $1.27M | 0.55% |
23,483
-952
| -4% | -$52.7K |
|
|
GAP
46
The Gap Inc
GAP
$7.18B
| $1.27M | 0.55% |
40,599
+2,982
| +8% | +$97.6K |
|
47
JetBlue
JBLU
$1.61B
| $1.27M | 0.55% |
+62,322
| New | +$1.33M |
|
48
Molina Healthcare
MOH
$10.8B
| $1.27M | 0.55% |
+15,598
| New | +$1.25M |
|
49
State Street
STT
$50.9B
| $1.27M | 0.55% |
+12,697
| New | +$1.33M |
|
50
AutoNation
AN
$6.73B
| $1.26M | 0.55% |
+27,032
| New | +$1.45M |
|
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Kemnay Advisory Services's Q1 2018 Portfolio in Review
As of Q1 2018, Kemnay Advisory Services held 132 positions worth $232M, up 3.8% from $223M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Kemnay Advisory Services's Q1 2018 filing shows 26 new, 23 increased, 28 reduced and 24 closed positions. Its largest new stake was Visa: 59,802 shares worth $7.15M. The largest sale was Charter Communications, an estimated $8.12M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 32% a quarter earlier, followed by Technology and Communication Services.
- Kemnay Advisory Services's largest Q1 2018 buy was Visa: 59,802 shares worth $7.15M.
- Kemnay Advisory Services added most to NXP Semiconductors in Q1 2018, an estimated $2.42M increase.
- Kemnay Advisory Services's biggest Q1 2018 reduction was Charter Communications, cutting an estimated $8.12M.
- Kemnay Advisory Services fully exited Cummins in Q1 2018, selling an estimated $1.33M.
- Kemnay Advisory Services's ten largest holdings make up 46% of its $232M portfolio in Q1 2018.
- Kemnay Advisory Services opened 26 new positions and closed 24 in Q1 2018.
- Kemnay Advisory Services's portfolio value rose 3.8% quarter-over-quarter to $232M.
Based on Kemnay Advisory Services's 13F filing for Q1 2018, filed 15 May 2018.