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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
+13.85%
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
$403M
AUM Growth
+$12.3M
(+3.2%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
67.83%
Holding
107
New
20
Increased
11
Reduced
16
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$22M |
| 2 |
Fidelity National Information Services
FIS
|
+$2.58M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.3M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$2.11M |
| 5 |
US Foods
USFD
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$20.1M |
| 2 |
Netflix
NFLX
|
+$17.5M |
| 3 |
ServiceNow
NOW
|
+$9.94M |
| 4 |
Workday
WDAY
|
+$5.63M |
| 5 |
Charter Communications
CHTR
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.05% |
| 2 | Consumer Discretionary | 22.48% |
| 3 | Communication Services | 20.59% |
| 4 | Financials | 20.07% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
26
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.15M | 0.53% |
45,764
-10,227
| -18% | -$444K |
|
27
Aon
AON
$76.5B
| $2.14M | 0.53% |
10,295
-1,067
| -9% | -$211K |
|
28
Parker-Hannifin
PH
$123B
| $2.14M | 0.53% |
+10,384
| New | +$2.01M |
|
29
NVR
NVR
$16.5B
| $2.13M | 0.53% |
+559
| New | +$2.07M |
|
30
Brookfield
BN
$104B
| $2.07M | 0.51% |
+100,223
| New | +$2M |
|
31
Markel Group
MKL
$23.3B
| $2.07M | 0.51% |
1,808
+1,175
| +186% | +$1.34M |
|
32
Gentex
GNTX
$4.97B
| $2.06M | 0.51% |
+70,972
| New | +$2M |
|
33
Zimmer Biomet
ZBH
$18.2B
| $2.06M | 0.51% |
+14,150
| New | +$1.95M |
|
34
O'Reilly Automotive
ORLY
$72.9B
| $2.02M | 0.5% |
+69,090
| New | +$1.98M |
|
35
Neurocrine Biosciences
NBIX
$16.8B
| $1.95M | 0.48% |
+18,140
| New | +$1.9M |
|
|
SPR
36
DELISTED
Spirit AeroSystems
SPR
| $1.4M | 0.35% |
+19,233
| New | +$1.59M |
|
|
TCF
37
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.3M | 0.32% |
+27,870
| New | +$1.16M |
|
38
Marriott International
MAR
$98.3B
| $1.3M | 0.32% |
+8,594
| New | +$1.15M |
|
39
State Street
STT
$50.6B
| $1.27M | 0.32% |
+16,108
| New | +$1.13M |
|
40
HCA Healthcare
HCA
$87.2B
| $1.27M | 0.32% |
8,578
-8,762
| -51% | -$1.18M |
|
41
Analog Devices
ADI
$179B
| $1.22M | 0.3% |
+10,234
| New | +$1.15M |
|
|
WCN
42
Waste Connections
WCN
$42.2B
| $1.19M | 0.29% |
+13,079
| New | +$1.19M |
|
43
LKQ Corp
LKQ
$5.72B
| $1.17M | 0.29% |
+32,778
| New | +$1.11M |
|
44
Willis Towers Watson
WTW
$31.7B
| $944K | 0.23% |
4,677
-937
| -17% | -$180K |
|
45
Booking.com
BKNG
$149B
| $937K | 0.23% |
+11,400
| New | +$895K |
|
46
Liberty Broadband Class C
LBRDK
$4.88B
| $901K | 0.22% |
+7,165
| New | +$834K |
|
47
FirstEnergy
FE
$28B
| $881K | 0.22% |
18,134
-30,611
| -63% | -$1.46M |
|
48
Comcast
CMCSA
$85B
| $852K | 0.21% |
18,956
-6,025
| -24% | -$268K |
|
49
TransDigm Group
TDG
$70.2B
| $842K | 0.21% |
1,503
-2,607
| -63% | -$1.43M |
|
50
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $497K | 0.12% |
9,250
| – | – |
|
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Kemnay Advisory Services's Q4 2019 Portfolio in Review
As of Q4 2019, Kemnay Advisory Services held 107 positions worth $403M, up 3.2% from $390M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Kemnay Advisory Services withdrew a net $32.2M in Q4 2019, closing 40 positions and reducing 16 holdings. Its most notable exit was Spotify, an estimated $20.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Kemnay Advisory Services opened a new position in Fidelity National Information Services worth $2.67M.
- Kemnay Advisory Services's largest Q4 2019 buy was Fidelity National Information Services: 19,218 shares worth $2.67M.
- Kemnay Advisory Services added most to Allergan plc in Q4 2019, an estimated $22M increase.
- Kemnay Advisory Services's biggest Q4 2019 reduction was ServiceNow, cutting an estimated $9.94M.
- Kemnay Advisory Services fully exited Spotify in Q4 2019, selling an estimated $20.1M.
- Kemnay Advisory Services's ten largest holdings make up 68% of its $403M portfolio in Q4 2019.
- Kemnay Advisory Services opened 20 new positions and closed 40 in Q4 2019.
- Kemnay Advisory Services's portfolio value rose 3.2% quarter-over-quarter to $403M.
Based on Kemnay Advisory Services's 13F filing for Q4 2019, filed 14 Feb 2020.