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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
+9.85%
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
$334M
AUM Growth
+$106M
Cap. Flow
+$107M
Cap. Flow %
32.05%
Top 10 Hldgs %
77.46%
Holding
29
New
5
Increased
7
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$129M
2
ATVI
Activision Blizzard
ATVI
+$9.72M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.68M
4
CSX icon
CSX Corp
CSX
+$5.11M
5
SGI
Somnigroup International
SGI
+$2.82M

Top Sells

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$13.6M
2
UBER icon
Uber
UBER
+$9.67M
3
HIW icon
Highwoods Properties
HIW
+$9.38M
4
BABA icon
Alibaba
BABA
+$7.95M
5
CUZ icon
Cousins Properties
CUZ
+$3.13M

Sector Composition

Rank Sector Weight
1 Real Estate 43.65%
2 Technology 23.99%
3 Communication Services 12.89%
4 Financials 11.78%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIW icon
26
Highwoods Properties
HIW
$3.65B
– –
-392,209
Closed -$9.38M
PSA icon
27
Public Storage
PSA
$60.5B
– –
-10,298
Closed -$3.01M
UBER icon
28
Uber
UBER
$143B
– –
-224,090
Closed -$9.67M
NBIS
29
Nebius Group N.V.
NBIS
$48.3B
$0 ﹤0.01%
95,488
– –
1
2

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KC
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Kemnay Advisory Services's Q3 2023 Portfolio in Review

As of Q3 2023, Kemnay Advisory Services held 29 positions worth $334M, up 47% from $228M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Kemnay Advisory Services deployed $107M of net new capital in Q3 2023, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Vornado Realty Trust: 5,834,481 shares worth $132M.

By sector, the portfolio is most concentrated in Real Estate at 44% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $3.12M trimmed.

  • Kemnay Advisory Services's largest Q3 2023 buy was Vornado Realty Trust: 5,834,481 shares worth $132M.
  • Kemnay Advisory Services added most to Salesforce in Q3 2023, an estimated $993K increase.
  • Kemnay Advisory Services's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $3.12M.
  • Kemnay Advisory Services fully exited Camden Property Trust in Q3 2023, selling an estimated $13.6M.
  • Kemnay Advisory Services's ten largest holdings make up 77% of its $334M portfolio in Q3 2023.
  • Kemnay Advisory Services opened 5 new positions and closed 7 in Q3 2023.
  • Kemnay Advisory Services's portfolio value rose 47% quarter-over-quarter to $334M.

Based on Kemnay Advisory Services's 13F filing for Q3 2023, filed 14 Nov 2023.