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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
+7.36%
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
$173M
AUM Growth
+$20.3M
(+13%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
111
New
65
Increased
13
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.01M |
| 2 |
Trip.com Group
TCOM
|
+$6.83M |
| 3 |
Alibaba
BABA
|
+$6.27M |
| 4 |
Bank of America
BAC
|
+$4.88M |
| 5 |
Adobe
ADBE
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$19.2M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$19.1M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$18.6M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$8.38M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$5.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.57% |
| 2 | Communication Services | 23.29% |
| 3 | Technology | 19.13% |
| 4 | Financials | 17.98% |
| 5 | Healthcare | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$42.4B
| $808K | 0.47% |
+7,473
| New | +$793K |
|
52
Walmart Inc
WMT
$885B
| $808K | 0.47% |
+32,016
| New | +$813K |
|
|
XL
53
DELISTED
XL Group Ltd.
XL
| $808K | 0.47% |
+18,455
| New | +$778K |
|
54
Citigroup
C
$222B
| $807K | 0.47% |
+12,068
| New | +$740K |
|
55
Goldman Sachs
GS
$300B
| $807K | 0.47% |
+3,636
| New | +$808K |
|
56
Kohl's
KSS
$2.17B
| $807K | 0.47% |
+20,876
| New | +$800K |
|
57
Southwest Airlines
LUV
$22B
| $807K | 0.47% |
+12,983
| New | +$755K |
|
58
Alcoa
AA
$11.9B
| $806K | 0.47% |
+24,697
| New | +$801K |
|
59
Comcast
CMCSA
$85B
| $806K | 0.47% |
+20,700
| New | +$816K |
|
60
Delta Air Lines
DAL
$57.5B
| $806K | 0.47% |
+15,005
| New | +$735K |
|
61
Dana Inc
DAN
$2.9B
| $806K | 0.47% |
+36,102
| New | +$733K |
|
62
Humana
HUM
$43.7B
| $806K | 0.47% |
+3,351
| New | +$759K |
|
63
Children's Place
PLCE
$54.3M
| $806K | 0.47% |
+7,894
| New | +$866K |
|
64
United Airlines
UAL
$39.4B
| $806K | 0.47% |
+10,706
| New | +$808K |
|
65
Best Buy
BBY
$18.2B
| $805K | 0.47% |
+14,041
| New | +$750K |
|
66
Pultegroup
PHM
$24.1B
| $805K | 0.47% |
+32,806
| New | +$766K |
|
|
SCS
67
DELISTED
Steelcase
SCS
| $805K | 0.47% |
+57,533
| New | +$948K |
|
68
Toll Brothers
TOL
$13.6B
| $805K | 0.47% |
+20,387
| New | +$761K |
|
|
GAP
69
The Gap Inc
GAP
$7.23B
| $805K | 0.47% |
+36,593
| New | +$871K |
|
70
HP
HPQ
$24.9B
| $804K | 0.47% |
+46,006
| New | +$845K |
|
|
MDC
71
DELISTED
M.D.C. Holdings, Inc.
MDC
| $804K | 0.47% |
+28,667
| New | +$751K |
|
72
Cheesecake Factory
CAKE
$5.04B
| $803K | 0.46% |
+15,969
| New | +$943K |
|
73
H&R Block
HRB
$5.58B
| $803K | 0.46% |
+25,991
| New | +$682K |
|
74
KB Home
KBH
$3.37B
| $802K | 0.46% |
+33,458
| New | +$708K |
|
|
CTB
75
DELISTED
Cooper Tire & Rubber Co.
CTB
| $799K | 0.46% |
+22,146
| New | +$855K |
|
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Kemnay Advisory Services's Q2 2017 Portfolio in Review
As of Q2 2017, Kemnay Advisory Services held 111 positions worth $173M, up 13% from $152M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Kemnay Advisory Services deployed $12.7M of net new capital in Q2 2017, opening 65 new positions and adding to 13 existing holdings. Its largest new stake was Trip.com Group: 128,814 shares worth $6.94M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Baidu, an estimated $2.54M trimmed.
- Kemnay Advisory Services's largest Q2 2017 buy was Trip.com Group: 128,814 shares worth $6.94M.
- Kemnay Advisory Services added most to Microsoft in Q2 2017, an estimated $7.01M increase.
- Kemnay Advisory Services's biggest Q2 2017 reduction was Baidu, cutting an estimated $2.54M.
- Kemnay Advisory Services fully exited State Street Materials Select Sector SPDR ETF in Q2 2017, selling an estimated $19.2M.
- Kemnay Advisory Services's ten largest holdings make up 52% of its $173M portfolio in Q2 2017.
- Kemnay Advisory Services opened 65 new positions and closed 6 in Q2 2017.
- Kemnay Advisory Services's portfolio value rose 13% quarter-over-quarter to $173M.
Based on Kemnay Advisory Services's 13F filing for Q2 2017, filed 14 Aug 2017.