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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
-4.12%
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
$311M
AUM Growth
-$100M
(-24%)
Cap. Flow
-$85.5M
Cap. Flow
% of AUM
-27.46%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
38
New
3
Increased
2
Reduced
19
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$16.5M |
| 2 |
ServiceNow
NOW
|
+$15.6M |
| 3 |
Charter Communications
CHTR
|
+$1.79M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.23M |
| 5 |
Oracle
ORCL
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$17.2M |
| 2 |
Uber
UBER
|
+$15.2M |
| 3 |
Amazon
AMZN
|
+$10.3M |
| 4 |
New York Times
NYT
|
+$8.19M |
| 5 |
Microsoft
MSFT
|
+$6.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.06% |
| 2 | Technology | 25.77% |
| 3 | Communication Services | 14.55% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nokia
NOK
$51B
| $2.76M | 0.89% |
645,652
-433,565
| -40% | -$2.11M |
|
|
B
27
Barrick Mining
B
$61.5B
| $2.59M | 0.83% |
167,000
| – | – |
|
28
Salesforce
CRM
$151B
| $2.39M | 0.77% |
16,619
-11,160
| -40% | -$1.89M |
|
|
AY
29
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.39M | 0.77% |
90,854
| – | – |
|
30
Brookfield Renewable
BEPC
$6.08B
| $1.91M | 0.61% |
58,356
| – | – |
|
|
NBIS
31
Nebius Group N.V.
NBIS
$48.3B
| $1.81M | 0.58% |
95,488
| – | – |
|
32
NXP Semiconductors
NXPI
$57.8B
| $1.65M | 0.53% |
11,209
-7,527
| -40% | -$1.26M |
|
|
33
Charter Communications
CHTR
$17.3B
| $1.27M | 0.41% |
+4,189
| New | +$1.79M |
|
34
Micron Technology
MU
$930B
| $606K | 0.19% |
12,105
-68,828
| -85% | -$3.99M |
|
|
35
New York Times
NYT
$12.1B
| – | – |
-293,674
| Closed | -$8.19M |
|
36
Qorvo
QRVO
$7.99B
| – | – |
-27,195
| Closed | -$2.56M |
|
|
37
TransDigm Group
TDG
$70.2B
| – | – |
-32,114
| Closed | -$17.2M |
|
|
38
Uber
UBER
$143B
| – | – |
-744,005
| Closed | -$15.2M |
|
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Kemnay Advisory Services's Q3 2022 Portfolio in Review
As of Q3 2022, Kemnay Advisory Services held 38 positions worth $311M, down 24% from $411M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Kemnay Advisory Services withdrew a net $85.5M in Q3 2022, closing 4 positions and reducing 19 holdings. Its most notable exit was TransDigm Group, an estimated $17.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Kemnay Advisory Services opened a new position in T-Mobile US worth $15.8M.
- Kemnay Advisory Services's largest Q3 2022 buy was T-Mobile US: 117,547 shares worth $15.8M.
- Kemnay Advisory Services added most to Meta Platforms (Facebook) in Q3 2022, an estimated $1.23M increase.
- Kemnay Advisory Services's biggest Q3 2022 reduction was Amazon, cutting an estimated $10.3M.
- Kemnay Advisory Services fully exited TransDigm Group in Q3 2022, selling an estimated $17.2M.
- Kemnay Advisory Services's ten largest holdings make up 52% of its $311M portfolio in Q3 2022.
- Kemnay Advisory Services opened 3 new positions and closed 4 in Q3 2022.
- Kemnay Advisory Services's portfolio value fell 24% quarter-over-quarter to $311M.
Based on Kemnay Advisory Services's 13F filing for Q3 2022, filed 14 Nov 2022.