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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
-3.94%
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
$390M
AUM Growth
-$18.4M
(-4.5%)
Cap. Flow
-$238K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
95
New
19
Increased
12
Reduced
17
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$18.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$17.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.82M |
| 4 |
HCA Healthcare
HCA
|
+$2.24M |
| 5 |
FirstEnergy
FE
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19.6M |
| 2 |
AABA
Altaba Inc
AABA
|
+$17.8M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$3.47M |
| 4 |
Nexstar Media Group
NXST
|
+$3.19M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$3.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.21% |
| 2 | Technology | 29.16% |
| 3 | Consumer Discretionary | 19.43% |
| 4 | Financials | 16.22% |
| 5 | Utilities | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$270B
| $2.02M | 0.52% |
+59,490
| New | +$2.11M |
|
27
Liberty Global Class C
LBTYK
$3.53B
| $1.98M | 0.51% |
+83,338
| New | +$2.17M |
|
28
Mercado Libre
MELI
$95.2B
| $1.91M | 0.49% |
+3,471
| New | +$2.1M |
|
29
Sea Limited
SE
$65.4B
| $1.91M | 0.49% |
61,682
-13,871
| -18% | -$466K |
|
30
Vistra
VST
$50B
| $1.23M | 0.31% |
45,901
-89,602
| -66% | -$2.13M |
|
31
NRG Energy
NRG
$28.3B
| $1.22M | 0.31% |
+30,736
| New | +$1.11M |
|
|
SCHW
32
Charles Schwab
SCHW
$183B
| $1.21M | 0.31% |
+28,848
| New | +$1.16M |
|
33
Open Text
OTEX
$6.15B
| $1.16M | 0.3% |
+28,370
| New | +$1.16M |
|
34
United Airlines
UAL
$39.4B
| $1.15M | 0.3% |
13,043
-27,897
| -68% | -$2.47M |
|
|
GLIBA
35
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.13M | 0.29% |
+18,263
| New | +$1.13M |
|
|
ZNGA
36
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.13M | 0.29% |
+194,676
| New | +$1.17M |
|
37
Comcast
CMCSA
$85B
| $1.13M | 0.29% |
+24,981
| New | +$1.11M |
|
38
CarMax
KMX
$8.13B
| $1.12M | 0.29% |
+12,750
| New | +$1.09M |
|
|
AMRN
39
Amarin Corp
AMRN
$299M
| $1.12M | 0.29% |
+3,686
| New | +$1.29M |
|
40
Liberty Media Series C
FWONK
$24.6B
| $1.1M | 0.28% |
27,339
-27,000
| -50% | -$1.05M |
|
41
Willis Towers Watson
WTW
$31.7B
| $1.08M | 0.28% |
5,614
-2,018
| -26% | -$394K |
|
42
Crown Holdings
CCK
$12.8B
| $1.08M | 0.28% |
16,384
-5,734
| -26% | -$367K |
|
43
Delta Air Lines
DAL
$57.5B
| $1.08M | 0.28% |
+18,696
| New | +$1.11M |
|
44
Ferrari
RACE
$69.3B
| $1.07M | 0.27% |
6,958
-7,110
| -51% | -$1.13M |
|
45
GDS Holdings
GDS
$6.56B
| $1.06M | 0.27% |
26,557
-8,957
| -25% | -$361K |
|
46
Moody's
MCO
$82.8B
| $1.03M | 0.27% |
+5,054
| New | +$1.06M |
|
47
PagSeguro Digital
PAGS
$2.69B
| $967K | 0.25% |
+20,871
| New | +$969K |
|
48
Zillow
Z
$7.79B
| $961K | 0.25% |
32,223
+30,523
| +1,795% | +$1.22M |
|
|
PPLI
49
People Inc
PPLI
$3.09B
| $947K | 0.24% |
24,301
-22,891
| -49% | -$977K |
|
50
Ascendis Pharma A/S
ASND
$16B
| $902K | 0.23% |
+9,367
| New | +$1.04M |
|
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Kemnay Advisory Services's Q3 2019 Portfolio in Review
As of Q3 2019, Kemnay Advisory Services held 95 positions worth $390M, down 4.5% from $409M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Kemnay Advisory Services's Q3 2019 filing shows 19 new, 12 increased, 17 reduced and 8 closed positions. Its largest new stake was HCA Healthcare: 17,340 shares worth $2.09M. The largest sale was Apple, an estimated $19.6M.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.
- Kemnay Advisory Services's largest Q3 2019 buy was HCA Healthcare: 17,340 shares worth $2.09M.
- Kemnay Advisory Services added most to Netflix in Q3 2019, an estimated $18.7M increase.
- Kemnay Advisory Services's biggest Q3 2019 reduction was Apple, cutting an estimated $19.6M.
- Kemnay Advisory Services fully exited Liberty Broadband Class C in Q3 2019, selling an estimated $3.47M.
- Kemnay Advisory Services's ten largest holdings make up 62% of its $390M portfolio in Q3 2019.
- Kemnay Advisory Services opened 19 new positions and closed 8 in Q3 2019.
- Kemnay Advisory Services's portfolio value fell 4.5% quarter-over-quarter to $390M.
Based on Kemnay Advisory Services's 13F filing for Q3 2019, filed 14 Nov 2019.