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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
+13.39%
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
$789M
AUM Growth
+$67.9M
Cap. Flow
-$4.53M
Cap. Flow %
-0.57%
Top 10 Hldgs %
57.31%
Holding
114
New
34
Increased
13
Reduced
26
Closed
24

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$48.2M
2
MA icon
Mastercard
MA
+$20.5M
3
UL icon
Unilever
UL
+$14.1M
4
B
Barrick Mining
B
+$4.23M
5
FCX icon
Freeport-McMoran
FCX
+$3.49M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$23.1M
2
UN
Unilever NV New York Registry Shares
UN
+$14.1M
3
ADBE icon
Adobe
ADBE
+$11.7M
4
MSFT icon
Microsoft
MSFT
+$8.04M
5
CRM icon
Salesforce
CRM
+$7.71M

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Consumer Discretionary 17.25%
3 Financials 16.75%
4 Communication Services 15.46%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$115B
$9.49M 1.2%
86,245
-43,425
-33% -$4.52M
INTC icon
27
Intel
INTC
$455B
$9.43M 1.2%
189,250
– –
NBIS
28
Nebius Group N.V.
NBIS
$48.3B
$6.64M 0.84%
95,488
-16,176
-14% -$1.03M
FCX icon
29
Freeport-McMoran
FCX
$90B
$4.37M 0.55%
+168,000
New +$3.49M
GE icon
30
GE Aerospace
GE
$374B
$4.18M 0.53%
77,626
+77,245
+20,274% +$3.46M
B
31
Barrick Mining
B
$61.5B
$3.8M 0.48%
+167,000
New +$4.23M
AY
32
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.45M 0.44%
+90,854
New +$3M
BEPC icon
33
Brookfield Renewable
BEPC
$6.08B
$3.4M 0.43%
+58,356
New +$2.81M
TDG icon
34
TransDigm Group
TDG
$70.2B
$2.83M 0.36%
4,578
-2,736
-37% -$1.5M
TMUS icon
35
T-Mobile US
TMUS
$185B
$2.21M 0.28%
16,406
+11,297
+221% +$1.4M
V icon
36
Visa
V
$684B
$2.2M 0.28%
10,048
-112,832
-92% -$23.1M
FISV
37
Fiserv Inc
FISV
$28.8B
$2.19M 0.28%
19,256
-1,133
-6% -$122K
LBRDK icon
38
Liberty Broadband Class C
LBRDK
$4.88B
$2.17M 0.27%
13,690
-1,223
-8% -$186K
AON icon
39
Aon
AON
$76.5B
$2.16M 0.27%
+10,204
New +$2.08M
FIS icon
40
Fidelity National Information Services
FIS
$23.1B
$2.04M 0.26%
+14,400
New +$2.06M
GDDY icon
41
GoDaddy
GDDY
$11B
$1.44M 0.18%
17,334
-8,408
-33% -$660K
CCK icon
42
Crown Holdings
CCK
$12.8B
$1.39M 0.18%
13,846
-13,593
-50% -$1.25M
BILL icon
43
BILL Holdings
BILL
$4.49B
$1.1M 0.14%
+8,036
New +$948K
NUAN
44
DELISTED
Nuance Communications, Inc.
NUAN
$1.02M 0.13%
23,050
+2,930
+15% +$111K
DIS icon
45
Walt Disney
DIS
$167B
$995K 0.13%
5,494
+894
+19% +$128K
SHOP icon
46
Shopify
SHOP
$152B
$983K 0.12%
8,680
+2,830
+48% +$297K
SRPT icon
47
Sarepta Therapeutics
SRPT
$1.57B
$969K 0.12%
+5,681
New +$842K
OPTU
48
Optimum Communications Inc
OPTU
$298M
$961K 0.12%
+25,382
New +$795K
DFS
49
DELISTED
Discover Financial Services
DFS
$932K 0.12%
+10,291
New +$768K
SE icon
50
Sea Limited
SE
$65.4B
$924K 0.12%
+4,643
New +$827K
1
2
3 4 5

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Kemnay Advisory Services's Q4 2020 Portfolio in Review

As of Q4 2020, Kemnay Advisory Services held 114 positions worth $789M, up 9.4% from $721M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kemnay Advisory Services's Q4 2020 filing shows 34 new, 13 increased, 26 reduced and 24 closed positions. Its largest new stake was iShares MSCI Japan ETF: 767,030 shares worth $51.8M. The largest sale was Visa, an estimated $23.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Kemnay Advisory Services's largest Q4 2020 buy was iShares MSCI Japan ETF: 767,030 shares worth $51.8M.
  • Kemnay Advisory Services added most to Mastercard in Q4 2020, an estimated $20.5M increase.
  • Kemnay Advisory Services's biggest Q4 2020 reduction was Visa, cutting an estimated $23.1M.
  • Kemnay Advisory Services fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $14.1M.
  • Kemnay Advisory Services's ten largest holdings make up 57% of its $789M portfolio in Q4 2020.
  • Kemnay Advisory Services opened 34 new positions and closed 24 in Q4 2020.
  • Kemnay Advisory Services's portfolio value rose 9.4% quarter-over-quarter to $789M.

Based on Kemnay Advisory Services's 13F filing for Q4 2020, filed 16 Feb 2021.