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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
-9.87%
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
$356M
AUM Growth
-$46.1M
Cap. Flow
-$1.88M
Cap. Flow %
-0.53%
Top 10 Hldgs %
72.15%
Holding
82
New
15
Increased
14
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.23M
3
NFLX icon
Netflix
NFLX
+$1.69M
4
CRM icon
Salesforce
CRM
+$1.68M
5
CCK icon
Crown Holdings
CCK
+$1.62M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$20.4M
2
KMX icon
CarMax
KMX
+$2.6M
3
CPRT icon
Copart
CPRT
+$2.16M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$2.15M
5
PH icon
Parker-Hannifin
PH
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 34.17%
2 Consumer Discretionary 22.58%
3 Communication Services 20.55%
4 Financials 13.37%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$169B
$1.22M 0.34%
+2,779
New +$1.37M
BR icon
27
Broadridge
BR
$17.8B
$1.22M 0.34%
+12,841
New +$1.47M
AON icon
28
Aon
AON
$76.5B
$1.1M 0.31%
6,691
-3,604
-35% -$738K
MKL icon
29
Markel Group
MKL
$23.3B
$1.1M 0.31%
1,187
-621
-34% -$710K
MTB icon
30
M&T Bank
MTB
$35.7B
$975K 0.27%
+9,427
New +$1.39M
LPLA icon
31
LPL Financial
LPLA
$28.3B
$905K 0.25%
+16,634
New +$1.34M
HES
32
DELISTED
Hess
HES
$871K 0.24%
+26,142
New +$1.41M
NBIX icon
33
Neurocrine Biosciences
NBIX
$16.8B
$863K 0.24%
9,968
-8,172
-45% -$800K
WTW icon
34
Willis Towers Watson
WTW
$31.7B
$822K 0.23%
4,838
+161
+3% +$31.7K
SRPT icon
35
Sarepta Therapeutics
SRPT
$1.57B
$815K 0.23%
8,333
-12,576
-60% -$1.44M
DUK icon
36
Duke Energy
DUK
$97.8B
$812K 0.23%
+10,045
New +$923K
ORLY icon
37
O'Reilly Automotive
ORLY
$72.9B
$787K 0.22%
39,195
-29,895
-43% -$764K
MCO icon
38
Moody's
MCO
$82.8B
$776K 0.22%
3,667
-5,613
-60% -$1.36M
ADSK icon
39
Autodesk
ADSK
$49.5B
$770K 0.22%
+4,932
New +$905K
EXC icon
40
Exelon
EXC
$46.9B
$749K 0.21%
+28,512
New +$897K
SCHW
41
Charles Schwab
SCHW
$183B
$743K 0.21%
22,112
-24,093
-52% -$1.01M
VTRS icon
42
Viatris
VTRS
$20.4B
$723K 0.2%
+48,510
New +$929K
STT icon
43
State Street
STT
$50.6B
$709K 0.2%
13,310
-2,798
-17% -$194K
HDS
44
DELISTED
HD Supply Holdings, Inc.
HDS
$697K 0.2%
+24,516
New +$915K
BN icon
45
Brookfield
BN
$104B
$671K 0.19%
42,512
-57,711
-58% -$1.19M
OMF icon
46
OneMain Financial
OMF
$7.23B
$635K 0.18%
+33,228
New +$1.24M
USFD icon
47
US Foods
USFD
$22.2B
$457K 0.13%
25,791
-26,289
-50% -$880K
HCA icon
48
HCA Healthcare
HCA
$87.2B
$452K 0.13%
5,028
-3,550
-41% -$460K
DXJ icon
49
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$390K 0.11%
9,250
– –
YCS icon
50
ProShares UltraShort Yen
YCS
$29.9M
$296K 0.08%
16,000
– –
1
2
3 4

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Kemnay Advisory Services's Q1 2020 Portfolio in Review

As of Q1 2020, Kemnay Advisory Services held 82 positions worth $356M, down 11% from $403M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Kemnay Advisory Services's Q1 2020 filing shows 15 new, 14 increased, 14 reduced and 18 closed positions. Its largest new stake was Netflix: 47,890 shares worth $1.8M. The largest sale was Visa, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Kemnay Advisory Services's largest Q1 2020 buy was Netflix: 47,890 shares worth $1.8M.
  • Kemnay Advisory Services added most to Apple in Q1 2020, an estimated $22.6M increase.
  • Kemnay Advisory Services's biggest Q1 2020 reduction was Sarepta Therapeutics, cutting an estimated $1.44M.
  • Kemnay Advisory Services fully exited Visa in Q1 2020, selling an estimated $20.4M.
  • Kemnay Advisory Services's ten largest holdings make up 72% of its $356M portfolio in Q1 2020.
  • Kemnay Advisory Services opened 15 new positions and closed 18 in Q1 2020.
  • Kemnay Advisory Services's portfolio value fell 11% quarter-over-quarter to $356M.

Based on Kemnay Advisory Services's 13F filing for Q1 2020, filed 15 May 2020.