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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
+5.56%
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
$844M
AUM Growth
+$128M
(+18%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
117
New
31
Increased
12
Reduced
19
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$79M |
| 2 |
Visa
V
|
+$23.8M |
| 3 |
Qorvo
QRVO
|
+$6.64M |
| 4 |
Alibaba
BABA
|
+$6.55M |
| 5 |
Sea Limited
SE
|
+$4.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$25.7M |
| 2 |
Freeport-McMoran
FCX
|
+$5.53M |
| 3 |
Walt Disney
DIS
|
+$4.78M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.37M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.22% |
| 2 | Technology | 21.59% |
| 3 | Consumer Discretionary | 21.14% |
| 4 | Communication Services | 15.81% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$115B
| $9.48M | 1.12% |
86,245
| – | – |
|
27
Workday
WDAY
$39.6B
| $8.55M | 1.01% |
35,808
-4,445
| -11% | -$1.07M |
|
|
28
Qorvo
QRVO
$7.99B
| $7.04M | 0.83% |
+35,981
| New | +$6.64M |
|
|
NBIS
29
Nebius Group N.V.
NBIS
$48.3B
| $6.76M | 0.8% |
95,488
| – | – |
|
30
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.36M | 0.64% |
43,920
-2,600
| -6% | -$304K |
|
31
GE Aerospace
GE
$374B
| $5.21M | 0.62% |
77,626
| – | – |
|
32
Liberty Broadband Class C
LBRDK
$4.88B
| $5.19M | 0.61% |
29,866
+23,640
| +380% | +$3.8M |
|
33
Baidu
BIDU
$37.7B
| $4.82M | 0.57% |
23,657
| – | – |
|
34
TransDigm Group
TDG
$70.2B
| $4.4M | 0.52% |
6,803
+107
| +2% | +$67.1K |
|
|
B
35
Barrick Mining
B
$61.5B
| $4.12M | 0.49% |
198,995
+31,995
| +19% | +$721K |
|
|
AY
36
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.38M | 0.4% |
90,854
| – | – |
|
|
FTCH
37
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.79M | 0.33% |
55,339
+41,459
| +299% | +$1.97M |
|
38
Brookfield Renewable
BEPC
$6.08B
| $2.45M | 0.29% |
58,356
| – | – |
|
39
Cloudflare
NET
$99B
| $1.17M | 0.14% |
+11,095
| New | +$918K |
|
40
Elastic
ESTC
$6.84B
| $1.07M | 0.13% |
7,373
+1,412
| +24% | +$176K |
|
41
Twilio
TWLO
$30B
| $1.06M | 0.13% |
+2,680
| New | +$930K |
|
|
TWTR
42
DELISTED
Twitter, Inc.
TWTR
| $1.04M | 0.12% |
+15,099
| New | +$926K |
|
43
Shopify
SHOP
$152B
| $1.04M | 0.12% |
7,090
+360
| +5% | +$44.4K |
|
44
BILL Holdings
BILL
$4.49B
| $1.03M | 0.12% |
+5,642
| New | +$884K |
|
45
eBay
EBAY
$50.6B
| $1.01M | 0.12% |
14,433
-1,822
| -11% | -$114K |
|
46
Match Group
MTCH
$9.19B
| $947K | 0.11% |
+5,870
| New | +$860K |
|
47
Lyft
LYFT
$6.02B
| $943K | 0.11% |
15,596
-837
| -5% | -$48.1K |
|
48
Vistra
VST
$50B
| $922K | 0.11% |
+49,715
| New | +$858K |
|
49
Zebra Technologies
ZBRA
$14B
| $890K | 0.11% |
+1,680
| New | +$837K |
|
50
Apollo Global Management
APO
$72.4B
| $877K | 0.1% |
+14,097
| New | +$782K |
|
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Kemnay Advisory Services's Q2 2021 Portfolio in Review
As of Q2 2021, Kemnay Advisory Services held 117 positions worth $844M, up 18% from $716M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Kemnay Advisory Services deployed $78.1M of net new capital in Q2 2021, opening 31 new positions and adding to 12 existing holdings. Its largest new stake was Coinbase: 304,335 shares worth $77.1M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $4.37M trimmed.
- Kemnay Advisory Services's largest Q2 2021 buy was Coinbase: 304,335 shares worth $77.1M.
- Kemnay Advisory Services added most to Visa in Q2 2021, an estimated $23.8M increase.
- Kemnay Advisory Services's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $4.37M.
- Kemnay Advisory Services fully exited Mastercard in Q2 2021, selling an estimated $25.7M.
- Kemnay Advisory Services's ten largest holdings make up 55% of its $844M portfolio in Q2 2021.
- Kemnay Advisory Services opened 31 new positions and closed 26 in Q2 2021.
- Kemnay Advisory Services's portfolio value rose 18% quarter-over-quarter to $844M.
Based on Kemnay Advisory Services's 13F filing for Q2 2021, filed 16 Aug 2021.