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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
+3.5%
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
$716M
AUM Growth
-$72.6M
(-9.2%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
116
New
26
Increased
19
Reduced
14
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$37.8M |
| 2 |
Sea Limited
SE
|
+$23.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.46M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.21M |
| 5 |
Walt Disney
DIS
|
+$3.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$118M |
| 2 |
PayPal
PYPL
|
+$31.2M |
| 3 |
Baidu
BIDU
|
+$6.18M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.45M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.26% |
| 2 | Consumer Discretionary | 22.3% |
| 3 | Communication Services | 17.58% |
| 4 | Financials | 15.77% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$115B
| $8.63M | 1.2% |
86,245
| – | – |
|
|
NBIS
27
Nebius Group N.V.
NBIS
$48.3B
| $6.12M | 0.85% |
95,488
| – | – |
|
28
Freeport-McMoran
FCX
$90B
| $5.53M | 0.77% |
168,000
| – | – |
|
|
29
Baidu
BIDU
$37.7B
| $5.15M | 0.72% |
23,657
-23,657
| -50% | -$6.18M |
|
30
GE Aerospace
GE
$374B
| $5.08M | 0.71% |
77,626
| – | – |
|
|
31
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.8M | 0.67% |
46,520
+45,220
| +3,478% | +$4.46M |
|
|
32
Walt Disney
DIS
$167B
| $4.78M | 0.67% |
25,886
+20,392
| +371% | +$3.76M |
|
33
TransDigm Group
TDG
$70.2B
| $3.94M | 0.55% |
6,696
+2,118
| +46% | +$1.25M |
|
|
AY
34
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.33M | 0.46% |
90,854
| – | – |
|
|
B
35
Barrick Mining
B
$61.5B
| $3.31M | 0.46% |
167,000
| – | – |
|
36
Brookfield Renewable
BEPC
$6.08B
| $2.73M | 0.38% |
58,356
| – | – |
|
37
Tesla
TSLA
$1.23T
| $1.29M | 0.18% |
5,799
+3,549
| +158% | +$891K |
|
38
RH
RH
$3.13B
| $1.16M | 0.16% |
+1,947
| New | +$960K |
|
39
Kohl's
KSS
$2.17B
| $1.16M | 0.16% |
+19,427
| New | +$997K |
|
40
Expedia Group
EXPE
$35.4B
| $1.04M | 0.15% |
6,049
-404
| -6% | -$62.2K |
|
41
Lyft
LYFT
$6.02B
| $1.04M | 0.14% |
+16,433
| New | +$917K |
|
42
LPL Financial
LPLA
$28.3B
| $1.02M | 0.14% |
+7,167
| New | +$915K |
|
43
eBay
EBAY
$50.6B
| $995K | 0.14% |
16,255
+14,930
| +1,127% | +$866K |
|
|
HZNP
44
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $988K | 0.14% |
10,735
-360
| -3% | -$30.4K |
|
45
Wynn Resorts
WYNN
$10.3B
| $987K | 0.14% |
+7,870
| New | +$948K |
|
46
Cheniere Energy
LNG
$55.2B
| $985K | 0.14% |
+13,678
| New | +$935K |
|
47
ON Semiconductor
ON
$31.8B
| $980K | 0.14% |
+23,563
| New | +$904K |
|
48
T-Mobile US
TMUS
$185B
| $967K | 0.14% |
7,719
-8,687
| -53% | -$1.09M |
|
49
Visa
V
$684B
| $953K | 0.13% |
4,501
-5,547
| -55% | -$1.17M |
|
50
Verizon
VZ
$195B
| $951K | 0.13% |
+16,354
| New | +$923K |
|
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Kemnay Advisory Services's Q1 2021 Portfolio in Review
As of Q1 2021, Kemnay Advisory Services held 116 positions worth $716M, down 9.2% from $789M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Kemnay Advisory Services withdrew a net $83.7M in Q1 2021, closing 30 positions and reducing 14 holdings. Its most notable exit was SPDR Gold Trust, an estimated $118M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Kemnay Advisory Services opened a new position in Kohl's worth $1.16M.
- Kemnay Advisory Services's largest Q1 2021 buy was Kohl's: 19,427 shares worth $1.16M.
- Kemnay Advisory Services added most to WisdomTree Japan Hedged Equity Fund in Q1 2021, an estimated $37.8M increase.
- Kemnay Advisory Services's biggest Q1 2021 reduction was PayPal, cutting an estimated $31.2M.
- Kemnay Advisory Services fully exited SPDR Gold Trust in Q1 2021, selling an estimated $118M.
- Kemnay Advisory Services's ten largest holdings make up 53% of its $716M portfolio in Q1 2021.
- Kemnay Advisory Services opened 26 new positions and closed 30 in Q1 2021.
- Kemnay Advisory Services's portfolio value fell 9.2% quarter-over-quarter to $716M.
Based on Kemnay Advisory Services's 13F filing for Q1 2021, filed 17 May 2021.