We are live on
!
Find out more
KAS
Kemnay Advisory Services Portfolio holdings
AUM
$791M
1-Year Est. Return
14.14%
This Fund
S&P 500
This Quarter
Est. Return
+4.06%
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
$232M
AUM Growth
+$59.6M
(+34%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
21.14%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
129
New
24
Increased
26
Reduced
25
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JBGS
JBG SMITH
JBGS
|
+$44.5M |
| 2 |
Alibaba
BABA
|
+$4.73M |
| 3 |
NXP Semiconductors
NXPI
|
+$4.51M |
| 4 |
SKX
Skechers
SKX
|
+$893K |
| 5 |
La-Z-Boy
LZB
|
+$888K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$5.08M |
| 2 |
Senseonics Holdings Inc
SENS
|
+$896K |
| 3 |
Penske Automotive Group
PAG
|
+$815K |
| 4 |
PMT
PennyMac Mortgage Investment
PMT
|
+$814K |
| 5 |
Wabash National
WNC
|
+$812K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.95% |
| 2 | Real Estate | 19.36% |
| 3 | Communication Services | 18.73% |
| 4 | Technology | 17.11% |
| 5 | Financials | 12.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
H&R Block
HRB
$5.65B
| $819K | 0.35% |
30,938
+4,947
| +19% | +$144K |
|
52
JPMorgan Chase
JPM
$937B
| $819K | 0.35% |
8,579
-271
| -3% | -$25K |
|
|
53
La-Z-Boy
LZB
$1.21B
| $819K | 0.35% |
+30,454
| New | +$888K |
|
54
Robert Half
RHI
$3.92B
| $819K | 0.35% |
+16,264
| New | +$752K |
|
55
Terex
TEX
$6.67B
| $819K | 0.35% |
+18,185
| New | +$719K |
|
56
T-Mobile US
TMUS
$194B
| $819K | 0.35% |
13,285
-134
| -1% | -$8.4K |
|
57
Toll Brothers
TOL
$12.4B
| $819K | 0.35% |
19,759
-628
| -3% | -$24.7K |
|
58
United Airlines
UAL
$34.7B
| $819K | 0.35% |
13,453
+2,747
| +26% | +$183K |
|
|
AAN.A
59
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $819K | 0.35% |
18,767
-2,056
| -10% | -$89.7K |
|
60
Assured Guaranty
AGO
$3.14B
| $818K | 0.35% |
21,672
+2,288
| +12% | +$98K |
|
61
Arrow Electronics
ARW
$10.8B
| $818K | 0.35% |
+10,167
| New | +$803K |
|
62
Lincoln National
LNC
$8.32B
| $818K | 0.35% |
11,136
-880
| -7% | -$62.1K |
|
63
Southwest Airlines
LUV
$19.2B
| $818K | 0.35% |
14,618
+1,635
| +13% | +$91.8K |
|
64
Morgan Stanley
MS
$324B
| $818K | 0.35% |
16,973
-1,188
| -7% | -$55.1K |
|
65
Thor Industries
THO
$3.71B
| $818K | 0.35% |
+6,499
| New | +$701K |
|
|
XL
66
DELISTED
XL Group Ltd.
XL
| $818K | 0.35% |
20,730
+2,275
| +12% | +$97.1K |
|
67
AXIS Capital
AXS
$7.34B
| $817K | 0.35% |
14,257
+1,727
| +14% | +$107K |
|
68
Pultegroup
PHM
$22.8B
| $817K | 0.35% |
29,882
-2,924
| -9% | -$74K |
|
69
PNC Financial Services
PNC
$96.1B
| $817K | 0.35% |
6,065
-412
| -6% | -$52.9K |
|
70
Regions Financial
RF
$25.3B
| $817K | 0.35% |
53,662
-1,703
| -3% | -$24.5K |
|
71
Zions Bancorporation
ZION
$9.92B
| $817K | 0.35% |
17,325
+2,583
| +18% | +$115K |
|
72
Sanmina
SANM
$10.3B
| $816K | 0.35% |
21,976
+7,757
| +55% | +$290K |
|
|
MDC
73
DELISTED
M.D.C. Holdings, Inc.
MDC
| $816K | 0.35% |
30,937
+2,270
| +8% | +$59.9K |
|
|
CIT
74
DELISTED
CIT Group Inc.
CIT
| $816K | 0.35% |
16,628
-35
| -0.2% | -$1.65K |
|
75
CNO Financial Group
CNO
$5.16B
| $815K | 0.35% |
+34,939
| New | +$781K |
|
Similar funds
DP
FSAG
GUB
KAS
BSSFA
EA
BBES
GEA
Kemnay Advisory Services's Q3 2017 Portfolio in Review
As of Q3 2017, Kemnay Advisory Services held 129 positions worth $232M, up 34% from $173M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Kemnay Advisory Services deployed $49.1M of net new capital in Q3 2017, opening 24 new positions and adding to 26 existing holdings. Its largest new stake was JBG SMITH: 1,314,386 shares worth $45M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 30% a quarter earlier, followed by Real Estate and Communication Services.
On the sell side, the largest reduction was Charter Communications, an estimated $640K trimmed.
- Kemnay Advisory Services's largest Q3 2017 buy was JBG SMITH: 1,314,386 shares worth $45M.
- Kemnay Advisory Services added most to Alibaba in Q3 2017, an estimated $4.73M increase.
- Kemnay Advisory Services's biggest Q3 2017 reduction was Charter Communications, cutting an estimated $640K.
- Kemnay Advisory Services fully exited Bank of America in Q3 2017, selling an estimated $5.08M.
- Kemnay Advisory Services's ten largest holdings make up 59% of its $232M portfolio in Q3 2017.
- Kemnay Advisory Services opened 24 new positions and closed 23 in Q3 2017.
- Kemnay Advisory Services's portfolio value rose 34% quarter-over-quarter to $232M.
Based on Kemnay Advisory Services's 13F filing for Q3 2017, filed 14 Nov 2017.