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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
+19.36%
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
$466M
AUM Growth
+$199M
(+75%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
31.58%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
172
New
44
Increased
36
Reduced
34
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$15.9M |
| 2 |
Amazon
AMZN
|
+$15.7M |
| 3 |
Alibaba
BABA
|
+$14.3M |
| 4 |
AABA
Altaba Inc
AABA
|
+$10.2M |
| 5 |
Apple
AAPL
|
+$9.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$2.43M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
+$1.57M |
| 3 |
Interactive Brokers
IBKR
|
+$1.56M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.53M |
| 5 |
NXP Semiconductors
NXPI
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.35% |
| 2 | Communication Services | 23.6% |
| 3 | Consumer Discretionary | 19.7% |
| 4 | Financials | 12.88% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLI
26
People Inc
PPLI
$3.09B
| $3.16M | 0.68% |
84,256
+37,428
| +80% | +$1.38M |
|
27
TAL Education Group
TAL
$6.93B
| $2.21M | 0.47% |
+61,217
| New | +$1.99M |
|
28
IQVIA
IQV
$38.7B
| $2.03M | 0.44% |
+14,106
| New | +$1.88M |
|
29
Aon
AON
$76.5B
| $1.98M | 0.43% |
+11,598
| New | +$1.88M |
|
30
Netflix
NFLX
$299B
| $1.97M | 0.42% |
+55,310
| New | +$1.92M |
|
31
Liberty Global Class C
LBTYK
$3.53B
| $1.96M | 0.42% |
80,969
+17,565
| +28% | +$416K |
|
|
SPR
32
DELISTED
Spirit AeroSystems
SPR
| $1.9M | 0.41% |
20,757
+2,672
| +15% | +$236K |
|
|
SCHW
33
Charles Schwab
SCHW
$183B
| $1.84M | 0.4% |
+43,046
| New | +$1.94M |
|
34
Booking.com
BKNG
$149B
| $1.8M | 0.39% |
25,850
+5,625
| +28% | +$401K |
|
35
HCA Healthcare
HCA
$87.2B
| $1.8M | 0.39% |
13,786
+2,637
| +24% | +$354K |
|
|
AY
36
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.77M | 0.38% |
+91,061
| New | +$1.73M |
|
|
AMRN
37
Amarin Corp
AMRN
$299M
| $1.56M | 0.33% |
+3,752
| New | +$1.35M |
|
38
Cheniere Energy
LNG
$55.2B
| $1.45M | 0.31% |
21,260
-5,585
| -21% | -$367K |
|
39
Ferrari
RACE
$69.3B
| $1.41M | 0.3% |
10,500
-3,174
| -23% | -$389K |
|
40
Ball Corp
BALL
$17.3B
| $1.4M | 0.3% |
24,237
-6,324
| -21% | -$337K |
|
41
New York Times
NYT
$12.1B
| $1.36M | 0.29% |
+41,478
| New | +$1.23M |
|
|
OPTU
42
Optimum Communications Inc
OPTU
$298M
| $1.32M | 0.28% |
+61,340
| New | +$1.24M |
|
43
NRG Energy
NRG
$28.3B
| $1.32M | 0.28% |
31,019
-8,141
| -21% | -$337K |
|
|
ATH
44
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.22M | 0.26% |
29,875
-4,331
| -13% | -$185K |
|
45
FMC
FMC
$1.34B
| $1.2M | 0.26% |
+15,605
| New | +$1.15M |
|
|
TERP
46
DELISTED
TerraForm Power, Inc
TERP
| $1.13M | 0.24% |
+81,876
| New | +$1.01M |
|
|
MTOR
47
DELISTED
MERITOR, Inc.
MTOR
| $1.1M | 0.24% |
+54,194
| New | +$1.1M |
|
48
CDW
CDW
$18.9B
| $1.1M | 0.24% |
11,430
-1,655
| -13% | -$148K |
|
49
Molina Healthcare
MOH
$10.2B
| $1.1M | 0.24% |
7,761
-1,639
| -17% | -$222K |
|
50
Sinclair Inc
SBGI
$992M
| $1.1M | 0.24% |
28,641
-11,636
| -29% | -$390K |
|
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Kemnay Advisory Services's Q1 2019 Portfolio in Review
As of Q1 2019, Kemnay Advisory Services held 172 positions worth $466M, up 75% from $267M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Kemnay Advisory Services deployed $147M of net new capital in Q1 2019, opening 44 new positions and adding to 36 existing holdings. Its largest new stake was Palo Alto Networks: 87,702 shares worth $3.55M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was United Airlines, an estimated $1.32M trimmed.
- Kemnay Advisory Services's largest Q1 2019 buy was Palo Alto Networks: 87,702 shares worth $3.55M.
- Kemnay Advisory Services added most to Microsoft in Q1 2019, an estimated $15.9M increase.
- Kemnay Advisory Services's biggest Q1 2019 reduction was United Airlines, cutting an estimated $1.32M.
- Kemnay Advisory Services fully exited Comcast in Q1 2019, selling an estimated $2.43M.
- Kemnay Advisory Services's ten largest holdings make up 51% of its $466M portfolio in Q1 2019.
- Kemnay Advisory Services opened 44 new positions and closed 33 in Q1 2019.
- Kemnay Advisory Services's portfolio value rose 75% quarter-over-quarter to $466M.
Based on Kemnay Advisory Services's 13F filing for Q1 2019, filed 15 May 2019.