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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
+6.48%
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
$317M
AUM Growth
+$85.4M
(+37%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
23.02%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
155
New
47
Increased
30
Reduced
31
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$28.2M |
| 2 |
Microsoft
MSFT
|
+$7.44M |
| 3 |
AT&T
T
|
+$4.6M |
| 4 |
VISN
Vistance Networks Inc
VISN
|
+$1.77M |
| 5 |
Avis
CAR
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$7.25M |
| 2 |
NXP Semiconductors
NXPI
|
+$5.2M |
| 3 |
Molina Healthcare
MOH
|
+$1.36M |
| 4 |
Centene
CNC
|
+$1.28M |
| 5 |
Micron Technology
MU
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.63% |
| 2 | Consumer Discretionary | 27.09% |
| 3 | Technology | 18.33% |
| 4 | Financials | 13.46% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VICI Properties
VICI
$29B
| $1.71M | 0.54% |
+82,694
| New | +$1.59M |
|
|
PPLI
27
People Inc
PPLI
$3.09B
| $1.7M | 0.53% |
+62,182
| New | +$1.7M |
|
28
SBA Communications
SBAC
$19.2B
| $1.69M | 0.53% |
+10,261
| New | +$1.66M |
|
|
DATA
29
DELISTED
Tableau Software, Inc.
DATA
| $1.68M | 0.53% |
+17,213
| New | +$1.58M |
|
30
Corpay
CPAY
$25B
| $1.68M | 0.53% |
+7,951
| New | +$1.63M |
|
31
eBay
EBAY
$50.6B
| $1.66M | 0.52% |
45,873
| – | – |
|
32
GoDaddy
GDDY
$11B
| $1.64M | 0.52% |
+23,215
| New | +$1.58M |
|
33
Vistra
VST
$50B
| $1.64M | 0.52% |
+69,236
| New | +$1.59M |
|
|
34
NXP Semiconductors
NXPI
$57.8B
| $1.64M | 0.52% |
14,961
-47,149
| -76% | -$5.2M |
|
35
Ferrari
RACE
$69.3B
| $1.63M | 0.52% |
+12,101
| New | +$1.59M |
|
36
HCA Healthcare
HCA
$87.2B
| $1.61M | 0.51% |
+15,739
| New | +$1.59M |
|
|
INFO
37
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.61M | 0.51% |
+31,270
| New | +$1.57M |
|
|
VISN
38
Vistance Networks Inc
VISN
$2.65B
| $1.57M | 0.5% |
+53,763
| New | +$1.77M |
|
|
TSG
39
DELISTED
The Stars Group Inc.
TSG
| $1.56M | 0.49% |
+42,882
| New | +$1.43M |
|
|
ATH
40
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.52M | 0.48% |
+34,789
| New | +$1.63M |
|
41
XPO
XPO
$23.6B
| $1.52M | 0.48% |
+43,851
| New | +$1.59M |
|
|
CIT
42
DELISTED
CIT Group Inc.
CIT
| $1.5M | 0.47% |
29,785
+5,296
| +22% | +$276K |
|
43
Liberty Global Class C
LBTYK
$3.53B
| $1.49M | 0.47% |
+55,901
| New | +$1.63M |
|
44
MGM Resorts International
MGM
$11.4B
| $1.47M | 0.46% |
+50,647
| New | +$1.64M |
|
45
Interactive Brokers
IBKR
$39.2B
| $1.32M | 0.42% |
+81,992
| New | +$1.48M |
|
46
Boise Cascade
BCC
$2.69B
| $1.29M | 0.41% |
28,794
-3,624
| -11% | -$159K |
|
|
47
Avis
CAR
$4.86B
| $1.29M | 0.41% |
+39,610
| New | +$1.73M |
|
48
Bloomin' Brands
BLMN
$741M
| $1.28M | 0.4% |
63,773
+11,456
| +22% | +$260K |
|
|
TPH
49
DELISTED
Tri Pointe Homes
TPH
| $1.28M | 0.4% |
+78,322
| New | +$1.33M |
|
50
Aflac
AFL
$64.9B
| $1.28M | 0.4% |
29,761
+755
| +3% | +$33.9K |
|
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Kemnay Advisory Services's Q2 2018 Portfolio in Review
As of Q2 2018, Kemnay Advisory Services held 155 positions worth $317M, up 37% from $232M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Kemnay Advisory Services deployed $73M of net new capital in Q2 2018, opening 47 new positions and adding to 30 existing holdings. Its largest new stake was Spotify: 176,460 shares worth $29.7M.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $5.2M trimmed.
- Kemnay Advisory Services's largest Q2 2018 buy was Spotify: 176,460 shares worth $29.7M.
- Kemnay Advisory Services added most to Microsoft in Q2 2018, an estimated $7.44M increase.
- Kemnay Advisory Services's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $5.2M.
- Kemnay Advisory Services fully exited Time Warner Inc in Q2 2018, selling an estimated $7.25M.
- Kemnay Advisory Services's ten largest holdings make up 48% of its $317M portfolio in Q2 2018.
- Kemnay Advisory Services opened 47 new positions and closed 18 in Q2 2018.
- Kemnay Advisory Services's portfolio value rose 37% quarter-over-quarter to $317M.
Based on Kemnay Advisory Services's 13F filing for Q2 2018, filed 14 Aug 2018.