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
-24.49%
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
$411M
AUM Growth
-$150M
Cap. Flow
+$15M
Cap. Flow %
3.65%
Top 10 Hldgs %
49.24%
Holding
37
New
3
Increased
4
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$18.3M
2
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
+$13.3M
3
TDG icon
TransDigm Group
TDG
+$9.17M
4
V icon
Visa
V
+$8.31M
5
AMAT icon
Applied Materials
AMAT
+$7.13M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$19.7M
2
SE icon
Sea Limited
SE
+$17.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.1M
4
META icon
Meta Platforms (Facebook)
META
+$2.21M
5
MSFT icon
Microsoft
MSFT
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 30.41%
2 Financials 28.15%
3 Industrials 14.48%
4 Communication Services 9.95%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$374B
$5.08M 1.24%
72,701
– –
NOK icon
27
Nokia
NOK
$51B
$4.97M 1.21%
1,079,217
– –
CRM icon
28
Salesforce
CRM
$151B
$4.58M 1.11%
27,779
– –
MU icon
29
Micron Technology
MU
$930B
$4.47M 1.09%
80,933
– –
B
30
Barrick Mining
B
$61.5B
$2.95M 0.72%
167,000
– –
AY
31
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.93M 0.71%
90,854
– –
NXPI icon
32
NXP Semiconductors
NXPI
$57.8B
$2.77M 0.67%
18,736
– –
QRVO icon
33
Qorvo
QRVO
$7.99B
$2.56M 0.62%
27,195
– –
BEPC icon
34
Brookfield Renewable
BEPC
$6.08B
$2.08M 0.51%
58,356
– –
NBIS
35
Nebius Group N.V.
NBIS
$48.3B
$1.81M 0.44%
95,488
– –
CHTR icon
36
Charter Communications
CHTR
$17.3B
– –
-36,120
Closed -$19.7M
SE icon
37
Sea Limited
SE
$65.4B
– –
-147,197
Closed -$17.6M
1
2

Similar funds

DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $623M AUM
HC
Headwater Capital Hong Kong, China $622M AUM 63.11% 1-Year Est. Return
KC
KCM Capital Shawnee, Kansas $622M AUM
ACM
Agave Capital Management London $622M AUM
WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
KCG
Kinsale Capital Group Richmond, Virginia $624M AUM 15.35% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return

Kemnay Advisory Services's Q2 2022 Portfolio in Review

As of Q2 2022, Kemnay Advisory Services held 37 positions worth $411M, down 27% from $561M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kemnay Advisory Services deployed $15M of net new capital in Q2 2022, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Mastercard: 53,129 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $4.1M trimmed.

  • Kemnay Advisory Services's largest Q2 2022 buy was Mastercard: 53,129 shares worth $16.8M.
  • Kemnay Advisory Services added most to TransDigm Group in Q2 2022, an estimated $9.17M increase.
  • Kemnay Advisory Services's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $4.1M.
  • Kemnay Advisory Services fully exited Charter Communications in Q2 2022, selling an estimated $19.7M.
  • Kemnay Advisory Services's ten largest holdings make up 49% of its $411M portfolio in Q2 2022.
  • Kemnay Advisory Services opened 3 new positions and closed 2 in Q2 2022.
  • Kemnay Advisory Services's portfolio value fell 27% quarter-over-quarter to $411M.

Based on Kemnay Advisory Services's 13F filing for Q2 2022, filed 15 Aug 2022.