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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
+12.05%
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
$721M
AUM Growth
+$45M
(+6.6%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
106
New
23
Increased
8
Reduced
29
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$48.5M |
| 2 |
PayPal
PYPL
|
+$21.8M |
| 3 |
TransDigm Group
TDG
|
+$3.44M |
| 4 |
Comcast
CMCSA
|
+$2.08M |
| 5 |
JD.com
JD
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$23M |
| 2 |
Mercado Libre
MELI
|
+$12.9M |
| 3 |
Amazon
AMZN
|
+$9.54M |
| 4 |
Apple
AAPL
|
+$8.61M |
| 5 |
Salesforce
CRM
|
+$5.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.3% |
| 2 | Consumer Discretionary | 19.55% |
| 3 | Communication Services | 16.34% |
| 4 | Financials | 16.22% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
26
Nebius Group N.V.
NBIS
$48.3B
| $7.29M | 1.01% |
111,664
+3,646
| +3% | +$217K |
|
27
Baidu
BIDU
$37.7B
| $6.81M | 0.94% |
53,778
-35,558
| -40% | -$4.41M |
|
|
28
TransDigm Group
TDG
$70.2B
| $3.48M | 0.48% |
+7,314
| New | +$3.44M |
|
|
29
Netflix
NFLX
$299B
| $3.06M | 0.42% |
61,110
-461,240
| -88% | -$23M |
|
|
30
Comcast
CMCSA
$85B
| $2.21M | 0.31% |
+47,808
| New | +$2.08M |
|
31
Mastercard
MA
$506B
| $2.14M | 0.3% |
6,319
-2,507
| -28% | -$815K |
|
32
Liberty Broadband Class C
LBRDK
$4.88B
| $2.13M | 0.3% |
14,913
-5,142
| -26% | -$707K |
|
33
Crown Holdings
CCK
$12.8B
| $2.11M | 0.29% |
27,439
-13,699
| -33% | -$1M |
|
|
FISV
34
Fiserv Inc
FISV
$28.8B
| $2.1M | 0.29% |
20,389
-4,066
| -17% | -$405K |
|
35
GoDaddy
GDDY
$11B
| $1.96M | 0.27% |
25,742
-8,073
| -24% | -$609K |
|
|
36
JD.com
JD
$44.6B
| $1.62M | 0.23% |
+20,905
| New | +$1.45M |
|
37
Tesla
TSLA
$1.23T
| $1.01M | 0.14% |
7,050
+4,800
| +213% | +$567K |
|
|
NUAN
38
DELISTED
Nuance Communications, Inc.
NUAN
| $668K | 0.09% |
+20,120
| New | +$584K |
|
39
Enphase Energy
ENPH
$4.96B
| $659K | 0.09% |
+7,976
| New | +$534K |
|
40
Constellation Brands
STZ
$22.2B
| $642K | 0.09% |
+3,389
| New | +$618K |
|
41
Caterpillar
CAT
$375B
| $634K | 0.09% |
+4,252
| New | +$597K |
|
42
Progressive
PGR
$123B
| $632K | 0.09% |
6,679
-308
| -4% | -$27.7K |
|
43
Generac Holdings
GNRC
$11.6B
| $631K | 0.09% |
+3,257
| New | +$536K |
|
44
Dollar General
DG
$28B
| $630K | 0.09% |
+3,006
| New | +$591K |
|
45
Zoetis
ZTS
$32.4B
| $623K | 0.09% |
+3,770
| New | +$579K |
|
46
Danaher
DHR
$137B
| $621K | 0.09% |
3,253
-505
| -13% | -$89.8K |
|
47
Deckers Outdoor
DECK
$13.2B
| $614K | 0.09% |
+16,734
| New | +$579K |
|
48
AES
AES
$10.5B
| $608K | 0.08% |
+33,590
| New | +$561K |
|
49
Canadian Pacific Kansas City
CP
$78.1B
| $606K | 0.08% |
9,955
-1,730
| -15% | -$98.7K |
|
50
Moody's
MCO
$82.8B
| $603K | 0.08% |
2,080
+9
| +0.4% | +$2.57K |
|
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Kemnay Advisory Services's Q3 2020 Portfolio in Review
As of Q3 2020, Kemnay Advisory Services held 106 positions worth $721M, up 6.6% from $676M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Kemnay Advisory Services withdrew a net $27.8M in Q3 2020, closing 26 positions and reducing 29 holdings. Its most notable exit was Fidelity National Information Services, an estimated $2.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Kemnay Advisory Services opened a new position in TransDigm Group worth $3.48M.
- Kemnay Advisory Services's largest Q3 2020 buy was TransDigm Group: 7,314 shares worth $3.48M.
- Kemnay Advisory Services added most to SPDR Gold Trust in Q3 2020, an estimated $48.5M increase.
- Kemnay Advisory Services's biggest Q3 2020 reduction was Netflix, cutting an estimated $23M.
- Kemnay Advisory Services fully exited Fidelity National Information Services in Q3 2020, selling an estimated $2.52M.
- Kemnay Advisory Services's ten largest holdings make up 60% of its $721M portfolio in Q3 2020.
- Kemnay Advisory Services opened 23 new positions and closed 26 in Q3 2020.
- Kemnay Advisory Services's portfolio value rose 6.6% quarter-over-quarter to $721M.
Based on Kemnay Advisory Services's 13F filing for Q3 2020, filed 16 Nov 2020.