We are live on
!
Find out more
KAS
Kemnay Advisory Services Portfolio holdings
AUM
$622M
1-Year Est. Return
14.52%
This Fund
S&P 500
This Quarter
Est. Return
+29.26%
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
$676M
AUM Growth
+$320M
(+90%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
31.45%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
101
New
37
Increased
12
Reduced
17
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$62.7M |
| 2 |
Mercado Libre
MELI
|
+$30.4M |
| 3 |
Guidewire Software
GWRE
|
+$26.4M |
| 4 |
Visa
V
|
+$23.1M |
| 5 |
Netflix
NFLX
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$22.9M |
| 2 |
Mastercard
MA
|
+$17.7M |
| 3 |
Amazon
AMZN
|
+$3.34M |
| 4 |
TransDigm Group
TDG
|
+$1.43M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.12% |
| 2 | Consumer Discretionary | 20.38% |
| 3 | Communication Services | 20.26% |
| 4 | Financials | 13.77% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Workday
WDAY
$39.6B
| $7.43M | 1.1% |
39,660
| – | – |
|
|
NBIS
27
Nebius Group N.V.
NBIS
$48.3B
| $5.4M | 0.8% |
108,018
| – | – |
|
28
PayPal
PYPL
$48.9B
| $3.27M | 0.48% |
18,768
+17,443
| +1,316% | +$2.41M |
|
29
Crown Holdings
CCK
$12.8B
| $2.68M | 0.4% |
41,138
+17,821
| +76% | +$1.12M |
|
|
30
Mastercard
MA
$506B
| $2.61M | 0.39% |
8,826
-62,692
| -88% | -$17.7M |
|
31
Fidelity National Information Services
FIS
$23.1B
| $2.52M | 0.37% |
18,819
+347
| +2% | +$45.6K |
|
32
Liberty Broadband Class C
LBRDK
$4.88B
| $2.49M | 0.37% |
+20,055
| New | +$2.52M |
|
33
GoDaddy
GDDY
$11B
| $2.48M | 0.37% |
33,815
-10,333
| -23% | -$742K |
|
|
FISV
34
Fiserv Inc
FISV
$28.8B
| $2.39M | 0.35% |
+24,455
| New | +$2.46M |
|
35
Cloudflare
NET
$99B
| $2.02M | 0.3% |
+54,678
| New | +$1.53M |
|
|
OPTU
36
Optimum Communications Inc
OPTU
$298M
| $1.89M | 0.28% |
+83,684
| New | +$2.05M |
|
37
Autodesk
ADSK
$49.5B
| $668K | 0.1% |
2,791
-2,141
| -43% | -$421K |
|
38
Tractor Supply
TSCO
$16.1B
| $657K | 0.1% |
+24,915
| New | +$545K |
|
39
Synopsys
SNPS
$74.4B
| $646K | 0.1% |
+3,311
| New | +$546K |
|
|
HZNP
40
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $643K | 0.1% |
+11,561
| New | +$495K |
|
|
AYX
41
DELISTED
Alteryx Inc
AYX
| $639K | 0.09% |
+3,891
| New | +$504K |
|
42
LPL Financial
LPLA
$28.3B
| $619K | 0.09% |
7,894
-8,740
| -53% | -$584K |
|
43
Linde
LIN
$221B
| $599K | 0.09% |
+2,824
| New | +$545K |
|
44
Canadian Pacific Kansas City
CP
$78.1B
| $597K | 0.09% |
+11,685
| New | +$554K |
|
45
Markel Group
MKL
$23.3B
| $595K | 0.09% |
644
-543
| -46% | -$494K |
|
46
American Tower
AMT
$80.8B
| $593K | 0.09% |
+2,295
| New | +$568K |
|
47
Danaher
DHR
$137B
| $589K | 0.09% |
+3,758
| New | +$539K |
|
48
Sarepta Therapeutics
SRPT
$1.57B
| $585K | 0.09% |
3,649
-4,684
| -56% | -$637K |
|
|
HOLX
49
DELISTED
Hologic
HOLX
| $582K | 0.09% |
+10,203
| New | +$501K |
|
50
Corpay
CPAY
$25B
| $575K | 0.09% |
+2,286
| New | +$542K |
|
Similar funds
DMC
DAMU
HC
KC
ACM
WVUF
KCG
AGWCA
Kemnay Advisory Services's Q2 2020 Portfolio in Review
As of Q2 2020, Kemnay Advisory Services held 101 positions worth $676M, up 90% from $356M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Kemnay Advisory Services deployed $213M of net new capital in Q2 2020, opening 37 new positions and adding to 12 existing holdings. Its largest new stake was SPDR Gold Trust: 389,000 shares worth $65.1M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Mastercard, an estimated $17.7M trimmed.
- Kemnay Advisory Services's largest Q2 2020 buy was SPDR Gold Trust: 389,000 shares worth $65.1M.
- Kemnay Advisory Services added most to Netflix in Q2 2020, an estimated $20.2M increase.
- Kemnay Advisory Services's biggest Q2 2020 reduction was Mastercard, cutting an estimated $17.7M.
- Kemnay Advisory Services fully exited Allergan plc in Q2 2020, selling an estimated $22.9M.
- Kemnay Advisory Services's ten largest holdings make up 57% of its $676M portfolio in Q2 2020.
- Kemnay Advisory Services opened 37 new positions and closed 18 in Q2 2020.
- Kemnay Advisory Services's portfolio value rose 90% quarter-over-quarter to $676M.
Based on Kemnay Advisory Services's 13F filing for Q2 2020, filed 14 Aug 2020.