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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
+1.66%
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
$309M
AUM Growth
+$136M
Cap. Flow
+$134M
Cap. Flow %
43.39%
Top 10 Hldgs %
64.89%
Holding
52
New
4
Increased
18
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$19.2M
2
META icon
Meta Platforms (Facebook)
META
+$18M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$16.7M
4
AGN
Allergan plc
AGN
+$15.4M
5
AIG icon
American International
AIG
+$13.8M

Top Sells

Rank Stock Value
1
IL
IntraLinks Holdings Inc.
IL
+$8.79M
2
YPF icon
YPF
YPF
+$2.86M
3
BAC icon
Bank of America
BAC
+$2.85M
4
MU icon
Micron Technology
MU
+$2.77M
5
CYH icon
Community Health Systems
CYH
+$2.74M

Sector Composition

Rank Sector Weight
1 Communication Services 32.65%
2 Technology 18.32%
3 Healthcare 14.4%
4 Financials 11.01%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IL
51
DELISTED
IntraLinks Holdings Inc.
IL
– –
-1,084,568
Closed -$8.79M
NRF
52
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-70,779
Closed -$2.5M
1 2
3

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HC
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KC
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ACM
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WVUF
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KCG
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AGWCA
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Kemnay Advisory Services's Q4 2014 Portfolio in Review

As of Q4 2014, Kemnay Advisory Services held 52 positions worth $309M, up 79% from $173M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Kemnay Advisory Services deployed $134M of net new capital in Q4 2014, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 116,004 shares worth $17.6M.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Booking.com, an estimated $1.59M trimmed.

  • Kemnay Advisory Services's largest Q4 2014 buy was TIME WARNER CABLE INC NEW COM STK: 116,004 shares worth $17.6M.
  • Kemnay Advisory Services added most to Baidu in Q4 2014, an estimated $19.2M increase.
  • Kemnay Advisory Services's biggest Q4 2014 reduction was Booking.com, cutting an estimated $1.59M.
  • Kemnay Advisory Services fully exited IntraLinks Holdings Inc. in Q4 2014, selling an estimated $8.79M.
  • Kemnay Advisory Services's ten largest holdings make up 65% of its $309M portfolio in Q4 2014.
  • Kemnay Advisory Services opened 4 new positions and closed 13 in Q4 2014.
  • Kemnay Advisory Services's portfolio value rose 79% quarter-over-quarter to $309M.

Based on Kemnay Advisory Services's 13F filing for Q4 2014, filed 17 Feb 2015.