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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
-16.17%
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
$267M
AUM Growth
-$60.3M
Cap. Flow
-$5.52M
Cap. Flow %
-2.07%
Top 10 Hldgs %
44.34%
Holding
162
New
34
Increased
34
Reduced
36
Closed
34

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$8.9M
2
NOW icon
ServiceNow
NOW
+$8.8M
3
CHTR icon
Charter Communications
CHTR
+$7.03M
4
WDAY icon
Workday
WDAY
+$5.61M
5
ADBE icon
Adobe
ADBE
+$3.44M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.29M
2
META icon
Meta Platforms (Facebook)
META
+$9.09M
3
NXPI icon
NXP Semiconductors
NXPI
+$6.97M
4
TCOM icon
Trip.com Group
TCOM
+$5.15M
5
PTC icon
PTC
PTC
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 28.5%
2 Communication Services 24.03%
3 Consumer Discretionary 18.35%
4 Financials 14.52%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
26
People Inc
PPLI
$3.09B
$1.53M 0.57%
46,828
-2,003
-4% -$67.2K
TDG icon
27
TransDigm Group
TDG
$70.2B
$1.52M 0.57%
4,470
-151
-3% -$51.8K
VST icon
28
Vistra
VST
$50B
$1.51M 0.57%
66,133
-6,530
-9% -$154K
FE icon
29
FirstEnergy
FE
$28B
$1.48M 0.56%
+39,515
New +$1.5M
BALL icon
30
Ball Corp
BALL
$17.3B
$1.41M 0.53%
+30,561
New +$1.43M
BKNG icon
31
Booking.com
BKNG
$149B
$1.39M 0.52%
20,225
-20,950
-51% -$1.54M
HCA icon
32
HCA Healthcare
HCA
$87.2B
$1.39M 0.52%
11,149
-1,297
-10% -$174K
ATH
33
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.36M 0.51%
34,206
+1,180
+4% +$53.1K
RACE icon
34
Ferrari
RACE
$69.3B
$1.36M 0.51%
13,674
+165
+1% +$18.5K
NXPI icon
35
NXP Semiconductors
NXPI
$57.8B
$1.32M 0.5%
18,044
-88,007
-83% -$6.97M
LBTYK icon
36
Liberty Global Class C
LBTYK
$3.53B
$1.31M 0.49%
+63,404
New +$1.52M
SPR
37
DELISTED
Spirit AeroSystems
SPR
$1.3M 0.49%
+18,085
New +$1.47M
DELL icon
38
Dell
DELL
$262B
$1.28M 0.48%
+51,841
New +$1.42M
FL
39
DELISTED
Foot Locker
FL
$1.24M 0.46%
+23,267
New +$1.17M
KSS icon
40
Kohl's
KSS
$2.17B
$1.19M 0.44%
+17,878
New +$1.25M
AER icon
41
AerCap
AER
$23.7B
$1.19M 0.44%
+29,926
New +$1.5M
AEO icon
42
American Eagle Outfitters
AEO
$2.88B
$1.18M 0.44%
60,871
+8,481
+16% +$177K
BFH icon
43
Bread Financial
BFH
$4.37B
$1.16M 0.44%
9,704
+879
+10% +$138K
LZB icon
44
La-Z-Boy
LZB
$1.58B
$1.16M 0.44%
41,852
+768
+2% +$21.7K
TGT icon
45
Target
TGT
$65.6B
$1.16M 0.44%
17,545
+2,763
+19% +$213K
WDR
46
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.15M 0.43%
+63,794
New +$1.24M
RF icon
47
Regions Financial
RF
$26.4B
$1.15M 0.43%
85,840
+15,402
+22% +$247K
BBY icon
48
Best Buy
BBY
$18.2B
$1.15M 0.43%
21,631
+5,157
+31% +$337K
FITB
49
Fifth Third Bancorp
FITB
$51.2B
$1.14M 0.43%
48,351
+2,109
+5% +$55.5K
AFL icon
50
Aflac
AFL
$64.9B
$1.14M 0.43%
24,966
-2,639
-10% -$117K
1
2
3 4 5

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Kemnay Advisory Services's Q4 2018 Portfolio in Review

As of Q4 2018, Kemnay Advisory Services held 162 positions worth $267M, down 18% from $327M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kemnay Advisory Services's Q4 2018 filing shows 34 new, 34 increased, 36 reduced and 34 closed positions. Its largest new stake was Salesforce: 64,721 shares worth $8.87M. The largest sale was Alphabet (Google) Class A, an estimated $9.29M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Kemnay Advisory Services's largest Q4 2018 buy was Salesforce: 64,721 shares worth $8.87M.
  • Kemnay Advisory Services added most to Charter Communications in Q4 2018, an estimated $7.03M increase.
  • Kemnay Advisory Services's biggest Q4 2018 reduction was Alphabet (Google) Class A, cutting an estimated $9.29M.
  • Kemnay Advisory Services fully exited Trip.com Group in Q4 2018, selling an estimated $5.15M.
  • Kemnay Advisory Services's ten largest holdings make up 44% of its $267M portfolio in Q4 2018.
  • Kemnay Advisory Services opened 34 new positions and closed 34 in Q4 2018.
  • Kemnay Advisory Services's portfolio value fell 18% quarter-over-quarter to $267M.

Based on Kemnay Advisory Services's 13F filing for Q4 2018, filed 14 Feb 2019.