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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
-1.58%
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
$199M
AUM Growth
-$113M
(-36%)
Cap. Flow
-$97.4M
Cap. Flow
% of AUM
-48.97%
Top 10 Holdings %
Top 10 Hldgs %
75.91%
Holding
35
New
1
Increased
6
Reduced
7
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$13.1M |
| 2 |
Charter Communications
CHTR
|
+$4.01M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.59M |
| 4 |
Amazon
AMZN
|
+$2.93M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$15.7M |
| 2 |
Unilever
UL
|
+$15.6M |
| 3 |
ServiceNow
NOW
|
+$13.1M |
| 4 |
American Express
AXP
|
+$12.9M |
| 5 |
Bank of America
BAC
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.85% |
| 2 | Financials | 27.25% |
| 3 | Communication Services | 24.24% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$374B
| – | – |
-266,917
| Closed | -$10.3M |
|
|
B
27
Barrick Mining
B
$61.5B
| – | – |
-167,000
| Closed | -$2.59M |
|
28
Guidewire Software
GWRE
$12.6B
| – | – |
-56,234
| Closed | -$3.46M |
|
29
Intel
INTC
$455B
| – | – |
-285,573
| Closed | -$7.36M |
|
30
JPMorgan Chase
JPM
$935B
| – | – |
-106,628
| Closed | -$11.1M |
|
|
31
ServiceNow
NOW
$115B
| – | – |
-173,040
| Closed | -$13.1M |
|
|
32
RTX Corp
RTX
$290B
| – | – |
-192,319
| Closed | -$15.7M |
|
|
33
Unilever
UL
$137B
| – | – |
-316,645
| Closed | -$15.6M |
|
|
NBIS
34
Nebius Group N.V.
NBIS
$48.3B
| $0 | ﹤0.01% |
95,488
| – | – |
|
|
AY
35
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-90,854
| Closed | -$2.39M |
|
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Kemnay Advisory Services's Q4 2022 Portfolio in Review
As of Q4 2022, Kemnay Advisory Services held 35 positions worth $199M, down 36% from $311M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Kemnay Advisory Services withdrew a net $97.4M in Q4 2022, closing 12 positions and reducing 7 holdings. Its most notable exit was RTX Corp, an estimated $15.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Kemnay Advisory Services opened a new position in Uber worth $11.8M.
- Kemnay Advisory Services's largest Q4 2022 buy was Uber: 477,624 shares worth $11.8M.
- Kemnay Advisory Services added most to Charter Communications in Q4 2022, an estimated $4.01M increase.
- Kemnay Advisory Services's biggest Q4 2022 reduction was Mercado Libre, cutting an estimated $4.5M.
- Kemnay Advisory Services fully exited RTX Corp in Q4 2022, selling an estimated $15.7M.
- Kemnay Advisory Services's ten largest holdings make up 76% of its $199M portfolio in Q4 2022.
- Kemnay Advisory Services opened 1 new position and closed 12 in Q4 2022.
- Kemnay Advisory Services's portfolio value fell 36% quarter-over-quarter to $199M.
Based on Kemnay Advisory Services's 13F filing for Q4 2022, filed 14 Feb 2023.