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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
+3.31%
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
$327M
AUM Growth
+$9.75M
Cap. Flow
+$2.08M
Cap. Flow %
0.64%
Top 10 Hldgs %
47.19%
Holding
163
New
26
Increased
35
Reduced
45
Closed
35

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$9.23M
2
NXPI icon
NXP Semiconductors
NXPI
+$8.74M
3
MU icon
Micron Technology
MU
+$6.76M
4
META icon
Meta Platforms (Facebook)
META
+$4.51M
5
BABA icon
Alibaba
BABA
+$3.42M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$7.78M
2
MSFT icon
Microsoft
MSFT
+$6.12M
3
BKNG icon
Booking.com
BKNG
+$5.96M
4
AMZN icon
Amazon
AMZN
+$4.97M
5
T icon
AT&T
T
+$4.45M

Sector Composition

Rank Sector Weight
1 Communication Services 29.59%
2 Consumer Discretionary 21.51%
3 Technology 20.53%
4 Financials 13.09%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
26
Ferrari
RACE
$69.3B
$1.85M 0.57%
13,509
+1,408
+12% +$185K
VST icon
27
Vistra
VST
$50B
$1.81M 0.55%
72,663
+3,427
+5% +$78.9K
DATA
28
DELISTED
Tableau Software, Inc.
DATA
$1.77M 0.54%
15,813
-1,400
-8% -$151K
HCA icon
29
HCA Healthcare
HCA
$87.2B
$1.73M 0.53%
12,446
-3,293
-21% -$410K
TDG icon
30
TransDigm Group
TDG
$70.2B
$1.72M 0.53%
4,621
-370
-7% -$133K
VICI icon
31
VICI Properties
VICI
$29B
$1.72M 0.52%
79,376
-3,318
-4% -$68.9K
ATH
32
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.71M 0.52%
33,026
-1,763
-5% -$85K
SBAC icon
33
SBA Communications
SBAC
$19.2B
$1.67M 0.51%
10,385
+124
+1% +$19.8K
AET
34
DELISTED
Aetna Inc
AET
$1.67M 0.51%
+8,207
New +$1.6M
BFH icon
35
Bread Financial
BFH
$4.37B
$1.66M 0.51%
+8,825
New +$1.66M
KMX icon
36
CarMax
KMX
$8.13B
$1.66M 0.51%
+22,198
New +$1.69M
TFCF
37
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.65M 0.51%
+36,081
New +$1.64M
INFO
38
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.63M 0.5%
30,239
-1,031
-3% -$55.5K
FCE.A
39
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.62M 0.49%
+64,485
New +$1.57M
VISN
40
Vistance Networks Inc
VISN
$2.65B
$1.61M 0.49%
52,514
-1,249
-2% -$38.3K
Z icon
41
Zillow
Z
$7.79B
$1.61M 0.49%
36,473
-29,865
-45% -$1.56M
TSG
42
DELISTED
The Stars Group Inc.
TSG
$1.5M 0.46%
60,094
+17,212
+40% +$524K
IBKR icon
43
Interactive Brokers
IBKR
$39.2B
$1.48M 0.45%
106,936
+24,944
+30% +$378K
CMG icon
44
Chipotle Mexican Grill
CMG
$47.2B
$1.41M 0.43%
+154,750
New +$1.47M
SAVE
45
DELISTED
Spirit Airlines, Inc.
SAVE
$1.31M 0.4%
+27,915
New +$1.23M
BLMN icon
46
Bloomin' Brands
BLMN
$741M
$1.31M 0.4%
66,077
+2,304
+4% +$45K
BBY icon
47
Best Buy
BBY
$18.2B
$1.31M 0.4%
16,474
-536
-3% -$41.5K
DAL icon
48
Delta Air Lines
DAL
$57.5B
$1.31M 0.4%
22,576
-3,135
-12% -$173K
DG icon
49
Dollar General
DG
$28B
$1.31M 0.4%
11,946
-956
-7% -$99.4K
UNH icon
50
UnitedHealth
UNH
$376B
$1.31M 0.4%
4,908
-299
-6% -$77.8K
1
2
3 4 5

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Kemnay Advisory Services's Q3 2018 Portfolio in Review

As of Q3 2018, Kemnay Advisory Services held 163 positions worth $327M, up 3.1% from $317M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kemnay Advisory Services's Q3 2018 filing shows 26 new, 35 increased, 45 reduced and 35 closed positions. Its largest new stake was Micron Technology: 134,086 shares worth $6.07M. The largest sale was Adobe, an estimated $7.78M.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Kemnay Advisory Services's largest Q3 2018 buy was Micron Technology: 134,086 shares worth $6.07M.
  • Kemnay Advisory Services added most to Baidu in Q3 2018, an estimated $9.23M increase.
  • Kemnay Advisory Services's biggest Q3 2018 reduction was Adobe, cutting an estimated $7.78M.
  • Kemnay Advisory Services fully exited AT&T in Q3 2018, selling an estimated $4.45M.
  • Kemnay Advisory Services's ten largest holdings make up 47% of its $327M portfolio in Q3 2018.
  • Kemnay Advisory Services opened 26 new positions and closed 35 in Q3 2018.
  • Kemnay Advisory Services's portfolio value rose 3.1% quarter-over-quarter to $327M.

Based on Kemnay Advisory Services's 13F filing for Q3 2018, filed 14 Nov 2018.