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KAS
Kemnay Advisory Services Portfolio holdings
AUM
$791M
1-Year Est. Return
14.14%
This Fund
S&P 500
This Quarter
Est. Return
+2.92%
1 Year Est. Return
+14.14%
3 Year Est. Return
+166.79%
5 Year Est. Return
+154.52%
10 Year Est. Return
+728.83%
AUM
$712M
AUM Growth
-$49.7M
(-6.5%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
89
New
2
Increased
8
Reduced
17
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$26.2M |
| 2 |
Qualcomm
QCOM
|
+$12.4M |
| 3 |
GE Aerospace
GE
|
+$5.28M |
| 4 |
American Express
AXP
|
+$5.18M |
| 5 |
JPMorgan Chase
JPM
|
+$5.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$34.4M |
| 2 |
Microsoft
MSFT
|
+$13M |
| 3 |
Coinbase
COIN
|
+$8.99M |
| 4 |
Amazon
AMZN
|
+$6.88M |
| 5 |
TransDigm Group
TDG
|
+$6.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.94% |
| 2 | Financials | 24.7% |
| 3 | Communication Services | 15.43% |
| 4 | Consumer Discretionary | 14.37% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$210B
| $9.83M | 1.38% |
38,679
-6,358
| -14% | -$1.79M |
|
|
27
GE Aerospace
GE
$319B
| $9.52M | 1.34% |
161,716
+84,090
| +108% | +$5.28M |
|
28
Workday
WDAY
$46B
| $8.76M | 1.23% |
32,066
-3,742
| -10% | -$1.04M |
|
|
NBIS
29
Nebius Group N.V.
NBIS
$56.4B
| $5.78M | 0.81% |
95,488
| – | – |
|
30
Qorvo
QRVO
$10.4B
| $5.63M | 0.79% |
35,981
| – | – |
|
|
AY
31
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.25M | 0.46% |
90,854
| – | – |
|
|
B
32
Barrick Mining
B
$70.3B
| $3.17M | 0.45% |
167,000
| – | – |
|
33
Brookfield Renewable
BEPC
$5.39B
| $2.15M | 0.3% |
58,356
| – | – |
|
34
Recursion Pharmaceuticals
RXRX
$1.74B
| $2.08M | 0.29% |
+121,573
| New | +$2.29M |
|
35
Alcoa
AA
$12.3B
| – | – |
-22,918
| Closed | -$1.12M |
|
36
AbbVie
ABBV
$465B
| – | – |
-329
| Closed | -$35K |
|
37
AES
AES
$10.6B
| – | – |
-37,469
| Closed | -$855K |
|
|
38
Alibaba
BABA
$272B
| – | – |
-232,080
| Closed | -$34.4M |
|
39
Baidu
BIDU
$30.9B
| – | – |
-23,657
| Closed | -$3.64M |
|
40
Builders FirstSource
BLDR
$6.48B
| – | – |
-12,134
| Closed | -$628K |
|
41
Crown Holdings
CCK
$12.2B
| – | – |
-7,830
| Closed | -$789K |
|
42
Colgate-Palmolive
CL
$69.4B
| – | – |
-750
| Closed | -$57K |
|
43
Chipotle Mexican Grill
CMG
$44.1B
| – | – |
-17,700
| Closed | -$643K |
|
44
Carvana
CVNA
$48.2B
| – | – |
-7,785
| Closed | -$469K |
|
45
Deckers Outdoor
DECK
$10.6B
| – | – |
-9,612
| Closed | -$577K |
|
46
Dick's Sporting Goods
DKS
$11B
| – | – |
-7,351
| Closed | -$880K |
|
47
Dollar Tree
DLTR
$21.2B
| – | – |
-8,269
| Closed | -$792K |
|
|
DOCU
48
DocuSign
DOCU
$13.4B
| – | – |
-2,095
| Closed | -$539K |
|
49
eBay
EBAY
$48.1B
| – | – |
-1,325
| Closed | -$92K |
|
50
Elastic
ESTC
$8.94B
| – | – |
-4,372
| Closed | -$651K |
|
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Kemnay Advisory Services's Q4 2021 Portfolio in Review
As of Q4 2021, Kemnay Advisory Services held 89 positions worth $712M, down 6.5% from $762M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Kemnay Advisory Services withdrew a net $61.2M in Q4 2021, closing 55 positions and reducing 17 holdings. Its most notable exit was Alibaba, an estimated $34.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Kemnay Advisory Services opened a new position in Qualcomm worth $14.2M.
- Kemnay Advisory Services's largest Q4 2021 buy was Qualcomm: 77,433 shares worth $14.2M.
- Kemnay Advisory Services added most to Uber in Q4 2021, an estimated $26.2M increase.
- Kemnay Advisory Services's biggest Q4 2021 reduction was Microsoft, cutting an estimated $13M.
- Kemnay Advisory Services fully exited Alibaba in Q4 2021, selling an estimated $34.4M.
- Kemnay Advisory Services's ten largest holdings make up 53% of its $712M portfolio in Q4 2021.
- Kemnay Advisory Services opened 2 new positions and closed 55 in Q4 2021.
- Kemnay Advisory Services's portfolio value fell 6.5% quarter-over-quarter to $712M.
Based on Kemnay Advisory Services's 13F filing for Q4 2021, filed 14 Feb 2022.