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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
+16.66%
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
$228M
AUM Growth
+$29.7M
Cap. Flow
+$5.1M
Cap. Flow %
2.24%
Top 10 Hldgs %
64.26%
Holding
26
New
3
Increased
7
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.51M
2
CRM icon
Salesforce
CRM
+$8.49M
3
HIW icon
Highwoods Properties
HIW
+$2.52M
4
CPT icon
Camden Property Trust
CPT
+$2.04M
5
BABA icon
Alibaba
BABA
+$1.77M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$8.6M
2
MA icon
Mastercard
MA
+$7.65M
3
META icon
Meta Platforms (Facebook)
META
+$2.02M
4
ORCL icon
Oracle
ORCL
+$1.77M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 37.75%
2 Real Estate 21.15%
3 Communication Services 16.92%
4 Financials 12.45%
5 Consumer Discretionary 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
26
DELISTED
Activision Blizzard
ATVI
– –
-100,445
Closed -$8.6M
1
2

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Kemnay Advisory Services's Q2 2023 Portfolio in Review

As of Q2 2023, Kemnay Advisory Services held 26 positions worth $228M, up 15% from $198M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Kemnay Advisory Services's Q2 2023 filing shows 3 new, 7 increased, 6 reduced and 2 closed positions. Its largest new stake was NVIDIA: 286,360 shares worth $12.1M. The largest sale was Activision Blizzard, an estimated $8.6M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Real Estate and Communication Services.

  • Kemnay Advisory Services's largest Q2 2023 buy was NVIDIA: 286,360 shares worth $12.1M.
  • Kemnay Advisory Services added most to Highwoods Properties in Q2 2023, an estimated $2.52M increase.
  • Kemnay Advisory Services's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $2.02M.
  • Kemnay Advisory Services fully exited Activision Blizzard in Q2 2023, selling an estimated $8.6M.
  • Kemnay Advisory Services's ten largest holdings make up 64% of its $228M portfolio in Q2 2023.
  • Kemnay Advisory Services opened 3 new positions and closed 2 in Q2 2023.
  • Kemnay Advisory Services's portfolio value rose 15% quarter-over-quarter to $228M.

Based on Kemnay Advisory Services's 13F filing for Q2 2023, filed 14 Aug 2023.