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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
+23.5%
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
$198M
AUM Growth
-$973K
Cap. Flow
-$35.2M
Cap. Flow %
-17.81%
Top 10 Hldgs %
64.34%
Holding
29
New
6
Increased
4
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$14.2M
2
CPT icon
Camden Property Trust
CPT
+$12.1M
3
OPAD icon
Offerpad Solutions Inc. Class A Common Stock
OPAD
+$11.8M
4
ORCL icon
Oracle
ORCL
+$8.37M
5
ATVI
Activision Blizzard
ATVI
+$7.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.8M
3
TMUS icon
T-Mobile US
TMUS
+$14.3M
4
META icon
Meta Platforms (Facebook)
META
+$14.1M
5
AMZN icon
Amazon
AMZN
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 33.74%
2 Communication Services 18.6%
3 Real Estate 17.32%
4 Financials 17.06%
5 Consumer Discretionary 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
26
Nokia
NOK
$55.1B
– –
-645,652
Closed -$3M
NXPI icon
27
NXP Semiconductors
NXPI
$56.9B
– –
-11,209
Closed -$1.77M
TMUS icon
28
T-Mobile US
TMUS
$195B
– –
-102,477
Closed -$14.3M
NBIS
29
Nebius Group N.V.
NBIS
$56.8B
$0 ﹤0.01%
95,488
– –
1
2

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Kemnay Advisory Services's Q1 2023 Portfolio in Review

As of Q1 2023, Kemnay Advisory Services held 29 positions worth $198M, down 0.49% from $199M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Kemnay Advisory Services withdrew a net $35.2M in Q1 2023, closing 6 positions and reducing 10 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Kemnay Advisory Services opened a new position in Camden Property Trust worth $11.1M.

  • Kemnay Advisory Services's largest Q1 2023 buy was Camden Property Trust: 106,330 shares worth $11.1M.
  • Kemnay Advisory Services added most to Charter Communications in Q1 2023, an estimated $14.2M increase.
  • Kemnay Advisory Services's biggest Q1 2023 reduction was Microsoft, cutting an estimated $15.6M.
  • Kemnay Advisory Services fully exited Berkshire Hathaway Class B in Q1 2023, selling an estimated $14.8M.
  • Kemnay Advisory Services's ten largest holdings make up 64% of its $198M portfolio in Q1 2023.
  • Kemnay Advisory Services opened 6 new positions and closed 6 in Q1 2023.
  • Kemnay Advisory Services's portfolio value fell 0.49% quarter-over-quarter to $198M.

Based on Kemnay Advisory Services's 13F filing for Q1 2023, filed 15 May 2023.