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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
-0.67%
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
$762M
AUM Growth
-$82.7M
(-9.8%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
119
New
28
Increased
12
Reduced
18
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$29.5M |
| 2 |
PayPal
PYPL
|
+$6.12M |
| 3 |
Amazon
AMZN
|
+$3.88M |
| 4 |
Apple
AAPL
|
+$3.83M |
| 5 |
Alibaba
BABA
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$51.8M |
| 2 |
Visa
V
|
+$25.3M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$17.8M |
| 4 |
Sea Limited
SE
|
+$6.82M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$5.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.62% |
| 2 | Financials | 22.33% |
| 3 | Consumer Discretionary | 22.32% |
| 4 | Communication Services | 16.68% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Workday
WDAY
$39.6B
| $8.95M | 1.17% |
35,808
| – | – |
|
|
NBIS
27
Nebius Group N.V.
NBIS
$48.3B
| $7.61M | 1% |
95,488
| – | – |
|
28
Qorvo
QRVO
$7.99B
| $6.02M | 0.79% |
35,981
| – | – |
|
|
29
PayPal
PYPL
$48.9B
| $5.96M | 0.78% |
22,892
+21,567
| +1,628% | +$6.12M |
|
30
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.17M | 0.68% |
38,680
-5,240
| -12% | -$713K |
|
31
GE Aerospace
GE
$374B
| $4.98M | 0.65% |
77,626
| – | – |
|
32
Baidu
BIDU
$37.7B
| $3.64M | 0.48% |
23,657
| – | – |
|
|
AY
33
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.13M | 0.41% |
90,854
| – | – |
|
|
B
34
Barrick Mining
B
$61.5B
| $3.01M | 0.4% |
167,000
-31,995
| -16% | -$642K |
|
35
Brookfield Renewable
BEPC
$6.08B
| $2.27M | 0.3% |
58,356
| – | – |
|
|
LTCH
36
DELISTED
Latch, Inc. Common Stock
LTCH
| $2.06M | 0.27% |
+182,504
| New | +$2.25M |
|
37
Tesla
TSLA
$1.23T
| $1.25M | 0.16% |
4,833
+2,583
| +115% | +$608K |
|
38
Alcoa
AA
$11.9B
| $1.12M | 0.15% |
+22,918
| New | +$968K |
|
39
Dick's Sporting Goods
DKS
$17.5B
| $880K | 0.12% |
+7,351
| New | +$855K |
|
40
Interactive Brokers
IBKR
$39.2B
| $877K | 0.12% |
+56,256
| New | +$886K |
|
41
AES
AES
$10.5B
| $855K | 0.11% |
37,469
+5,191
| +16% | +$126K |
|
42
Uber
UBER
$143B
| $854K | 0.11% |
19,054
+2,715
| +17% | +$119K |
|
43
Expedia Group
EXPE
$35.4B
| $836K | 0.11% |
+5,098
| New | +$788K |
|
44
Dollar Tree
DLTR
$24.4B
| $792K | 0.1% |
+8,269
| New | +$795K |
|
45
Crown Holdings
CCK
$12.8B
| $789K | 0.1% |
+7,830
| New | +$821K |
|
46
Markel Group
MKL
$23.3B
| $783K | 0.1% |
+655
| New | +$808K |
|
47
NCR Voyix
VYX
$1.14B
| $776K | 0.1% |
+32,634
| New | +$849K |
|
48
Repligen
RGEN
$7.96B
| $773K | 0.1% |
+2,676
| New | +$687K |
|
49
Match Group
MTCH
$9.19B
| $761K | 0.1% |
4,846
-1,024
| -17% | -$156K |
|
50
Marvell Technology
MRVL
$168B
| $759K | 0.1% |
+12,582
| New | +$754K |
|
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Kemnay Advisory Services's Q3 2021 Portfolio in Review
As of Q3 2021, Kemnay Advisory Services held 119 positions worth $762M, down 9.8% from $844M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Kemnay Advisory Services withdrew a net $68.6M in Q3 2021, closing 32 positions and reducing 18 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $51.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Kemnay Advisory Services opened a new position in Latch, Inc. Common Stock worth $2.06M.
- Kemnay Advisory Services's largest Q3 2021 buy was Latch, Inc. Common Stock: 182,504 shares worth $2.06M.
- Kemnay Advisory Services added most to TransDigm Group in Q3 2021, an estimated $29.5M increase.
- Kemnay Advisory Services's biggest Q3 2021 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $17.8M.
- Kemnay Advisory Services fully exited iShares MSCI Japan ETF in Q3 2021, selling an estimated $51.8M.
- Kemnay Advisory Services's ten largest holdings make up 54% of its $762M portfolio in Q3 2021.
- Kemnay Advisory Services opened 28 new positions and closed 32 in Q3 2021.
- Kemnay Advisory Services's portfolio value fell 9.8% quarter-over-quarter to $762M.
Based on Kemnay Advisory Services's 13F filing for Q3 2021, filed 15 Nov 2021.