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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
+4.91%
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
$409M
AUM Growth
-$57M
(-12%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-17.13%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
158
New
19
Increased
9
Reduced
15
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$17.6M |
| 2 |
Charter Communications
CHTR
|
+$3.4M |
| 3 |
Nexstar Media Group
NXST
|
+$3.39M |
| 4 |
GoDaddy
GDDY
|
+$3.35M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$3.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$14.9M |
| 2 |
Corpay
CPAY
|
+$3.65M |
| 3 |
Palo Alto Networks
PANW
|
+$3.55M |
| 4 |
FirstEnergy
FE
|
+$3.49M |
| 5 |
Bread Financial
BFH
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.71% |
| 2 | Communication Services | 28.17% |
| 3 | Consumer Discretionary | 19.11% |
| 4 | Financials | 10.96% |
| 5 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PG&E
PCG
$38.3B
| $2.66M | 0.65% |
+115,969
| New | +$2.33M |
|
27
Sea Limited
SE
$65.4B
| $2.51M | 0.61% |
+75,553
| New | +$2.05M |
|
28
Ferrari
RACE
$69.3B
| $2.27M | 0.56% |
14,068
+3,568
| +34% | +$514K |
|
|
BERY
29
DELISTED
Berry Global Group, Inc.
BERY
| $2.19M | 0.54% |
+45,446
| New | +$2.19M |
|
30
Aon
AON
$76.5B
| $2.15M | 0.53% |
11,167
-431
| -4% | -$78.1K |
|
31
Netflix
NFLX
$299B
| $2.07M | 0.51% |
56,330
+1,020
| +2% | +$36.8K |
|
|
ATH
32
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.01M | 0.49% |
46,666
+16,791
| +56% | +$726K |
|
33
Liberty Media Series C
FWONK
$24.6B
| $1.97M | 0.48% |
+54,339
| New | +$1.97M |
|
|
PPLI
34
People Inc
PPLI
$3.09B
| $1.83M | 0.45% |
47,192
-37,064
| -44% | -$1.48M |
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.54M | 0.38% |
7,224
-72,243
| -91% | -$14.9M |
|
36
Willis Towers Watson
WTW
$31.7B
| $1.46M | 0.36% |
+7,632
| New | +$1.38M |
|
37
WIX.com
WIX
$2.3B
| $1.39M | 0.34% |
+9,762
| New | +$1.32M |
|
38
Crown Holdings
CCK
$12.8B
| $1.35M | 0.33% |
+22,118
| New | +$1.29M |
|
|
OPTU
39
Optimum Communications Inc
OPTU
$298M
| $1.35M | 0.33% |
55,289
-6,051
| -10% | -$144K |
|
40
GDS Holdings
GDS
$6.56B
| $1.33M | 0.33% |
+35,514
| New | +$1.29M |
|
41
Pegasystems
PEGA
$5.02B
| $1.33M | 0.33% |
+37,316
| New | +$1.33M |
|
42
LKQ Corp
LKQ
$5.72B
| $1.31M | 0.32% |
+49,194
| New | +$1.38M |
|
43
Viasat
VSAT
$10.6B
| $1.2M | 0.29% |
+14,831
| New | +$1.3M |
|
44
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $450K | 0.11% |
9,250
| – | – |
|
45
ProShares UltraShort Yen
YCS
$29.9M
| $294K | 0.07% |
16,000
| – | – |
|
46
PayPal
PYPL
$48.9B
| $152K | 0.04% |
1,325
| – | – |
|
47
Cheniere Energy
LNG
$55.2B
| $96K | 0.02% |
1,400
-19,860
| -93% | -$1.31M |
|
48
American International
AIG
$41.7B
| $91K | 0.02% |
1,700
| – | – |
|
49
Zillow
Z
$7.79B
| $79K | 0.02% |
1,700
| – | – |
|
|
UN
50
DELISTED
Unilever NV New York Registry Shares
UN
| $73K | 0.02% |
1,200
| – | – |
|
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Kemnay Advisory Services's Q2 2019 Portfolio in Review
As of Q2 2019, Kemnay Advisory Services held 158 positions worth $409M, down 12% from $466M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Kemnay Advisory Services withdrew a net $70M in Q2 2019, closing 82 positions and reducing 15 holdings. Its most notable exit was Corpay, an estimated $3.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Kemnay Advisory Services opened a new position in Mastercard worth $18.6M.
- Kemnay Advisory Services's largest Q2 2019 buy was Mastercard: 70,316 shares worth $18.6M.
- Kemnay Advisory Services added most to Charter Communications in Q2 2019, an estimated $3.4M increase.
- Kemnay Advisory Services's biggest Q2 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $14.9M.
- Kemnay Advisory Services fully exited Corpay in Q2 2019, selling an estimated $3.65M.
- Kemnay Advisory Services's ten largest holdings make up 62% of its $409M portfolio in Q2 2019.
- Kemnay Advisory Services opened 19 new positions and closed 82 in Q2 2019.
- Kemnay Advisory Services's portfolio value fell 12% quarter-over-quarter to $409M.
Based on Kemnay Advisory Services's 13F filing for Q2 2019, filed 14 Aug 2019.