We are live on
!
Find out more
KAS
Kemnay Advisory Services Portfolio holdings
AUM
$622M
1-Year Est. Return
14.52%
This Fund
S&P 500
This Quarter
Est. Return
-9.1%
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
$561M
AUM Growth
-$151M
(-21%)
Cap. Flow
-$81.9M
Cap. Flow
% of AUM
-14.58%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
39
New
5
Increased
6
Reduced
16
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Offerpad Solutions
OPAD
|
+$12.9M |
| 2 |
Visa
V
|
+$10.4M |
| 3 |
Sea Limited
SE
|
+$7.94M |
| 4 |
GE Aerospace
GE
|
+$6.28M |
| 5 |
Unilever
UL
|
+$6.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$22.5M |
| 2 |
TransDigm Group
TDG
|
+$17.3M |
| 3 |
Microsoft
MSFT
|
+$11.9M |
| 4 |
Adobe
ADBE
|
+$10.9M |
| 5 |
Apple
AAPL
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.84% |
| 2 | Technology | 27.54% |
| 3 | Communication Services | 14.19% |
| 4 | Consumer Discretionary | 14.13% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$374B
| $6.01M | 1.07% |
+72,701
| New | +$5.89M |
|
27
Salesforce
CRM
$151B
| $5.9M | 1.05% |
27,779
-10,900
| -28% | -$2.35M |
|
28
Nokia
NOK
$51B
| $5.89M | 1.05% |
+1,079,217
| New | +$5.98M |
|
|
B
29
Barrick Mining
B
$61.5B
| $4.1M | 0.73% |
167,000
| – | – |
|
30
NXP Semiconductors
NXPI
$57.8B
| $3.47M | 0.62% |
+18,736
| New | +$3.69M |
|
31
Qorvo
QRVO
$7.99B
| $3.38M | 0.6% |
27,195
-8,786
| -24% | -$1.19M |
|
|
AY
32
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.19M | 0.57% |
90,854
| – | – |
|
33
Brookfield Renewable
BEPC
$6.08B
| $2.56M | 0.46% |
58,356
| – | – |
|
|
NBIS
34
Nebius Group N.V.
NBIS
$48.3B
| $1.81M | 0.32% |
95,488
| – | – |
|
|
35
Adobe
ADBE
$99.5B
| – | – |
-19,293
| Closed | -$10.9M |
|
|
36
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| – | – |
-359,018
| Closed | -$22.5M |
|
37
ServiceNow
NOW
$115B
| – | – |
-78,710
| Closed | -$10.2M |
|
38
Recursion Pharmaceuticals
RXRX
$1.59B
| – | – |
-121,573
| Closed | -$2.08M |
|
39
Workday
WDAY
$39.6B
| – | – |
-32,066
| Closed | -$8.76M |
|
Similar funds
DMC
DAMU
HC
KC
ACM
WVUF
KCG
AGWCA
Kemnay Advisory Services's Q1 2022 Portfolio in Review
As of Q1 2022, Kemnay Advisory Services held 39 positions worth $561M, down 21% from $712M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Kemnay Advisory Services withdrew a net $81.9M in Q1 2022, closing 5 positions and reducing 16 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $22.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Kemnay Advisory Services opened a new position in Offerpad Solutions worth $14.3M.
- Kemnay Advisory Services's largest Q1 2022 buy was Offerpad Solutions: 18,905 shares worth $14.3M.
- Kemnay Advisory Services added most to Sea Limited in Q1 2022, an estimated $7.94M increase.
- Kemnay Advisory Services's biggest Q1 2022 reduction was TransDigm Group, cutting an estimated $17.3M.
- Kemnay Advisory Services fully exited WisdomTree Japan Hedged Equity Fund in Q1 2022, selling an estimated $22.5M.
- Kemnay Advisory Services's ten largest holdings make up 52% of its $561M portfolio in Q1 2022.
- Kemnay Advisory Services opened 5 new positions and closed 5 in Q1 2022.
- Kemnay Advisory Services's portfolio value fell 21% quarter-over-quarter to $561M.
Based on Kemnay Advisory Services's 13F filing for Q1 2022, filed 16 May 2022.