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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%
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
$223M
AUM Growth
-$9.01M
(-3.9%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
138
New
32
Increased
38
Reduced
5
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$5.24M |
| 2 |
AABA
Altaba Inc
AABA
|
+$4.87M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
+$1.38M |
| 4 |
O-I Glass
OI
|
+$1.37M |
| 5 |
General Motors
GM
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JBGS
JBG SMITH
JBGS
|
+$45M |
| 2 |
Microsoft
MSFT
|
+$5.1M |
| 3 |
Visa
V
|
+$4.68M |
| 4 |
AL
Air Lease Corp
AL
|
+$827K |
| 5 |
Mohawk Industries
MHK
|
+$822K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.85% |
| 2 | Communication Services | 21.87% |
| 3 | Technology | 20.58% |
| 4 | Financials | 13.86% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Korn Ferry
KFY
$4.18B
| $1.29M | 0.58% |
+31,235
| New | +$1.3M |
|
|
FITB
52
Fifth Third Bancorp
FITB
$51.2B
| $1.29M | 0.58% |
+42,592
| New | +$1.24M |
|
53
Dana Inc
DAN
$2.9B
| $1.29M | 0.58% |
40,289
+11,125
| +38% | +$342K |
|
|
MTOR
54
DELISTED
MERITOR, Inc.
MTOR
| $1.29M | 0.58% |
+54,996
| New | +$1.38M |
|
55
Elevance Health
ELV
$81.5B
| $1.29M | 0.58% |
5,723
+1,396
| +32% | +$297K |
|
56
UnitedHealth
UNH
$376B
| $1.29M | 0.58% |
5,837
+1,641
| +39% | +$348K |
|
57
Corning
GLW
$119B
| $1.28M | 0.58% |
+40,127
| New | +$1.26M |
|
58
Cigna
CI
$73.8B
| $1.28M | 0.57% |
6,312
+1,910
| +43% | +$380K |
|
59
Morgan Stanley
MS
$331B
| $1.28M | 0.57% |
24,435
+7,462
| +44% | +$377K |
|
|
GAP
60
The Gap Inc
GAP
$7.23B
| $1.28M | 0.57% |
37,617
+9,820
| +35% | +$293K |
|
61
PNC Financial Services
PNC
$99.7B
| $1.28M | 0.57% |
8,873
+2,808
| +46% | +$388K |
|
|
CIT
62
DELISTED
CIT Group Inc.
CIT
| $1.28M | 0.57% |
25,994
+9,366
| +56% | +$454K |
|
63
Pultegroup
PHM
$24.1B
| $1.28M | 0.57% |
38,464
+8,582
| +29% | +$267K |
|
64
Citigroup
C
$222B
| $1.28M | 0.57% |
17,170
+5,911
| +53% | +$437K |
|
|
65
O-I Glass
OI
$1.1B
| $1.27M | 0.57% |
+57,357
| New | +$1.37M |
|
|
MDC
66
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.27M | 0.57% |
46,439
+15,502
| +50% | +$427K |
|
67
Thor Industries
THO
$3.9B
| $1.27M | 0.57% |
8,414
+1,915
| +29% | +$266K |
|
|
68
General Motors
GM
$80.4B
| $1.26M | 0.56% |
+30,729
| New | +$1.33M |
|
69
Invesco Mortgage Capital
IVR
$759M
| $1.26M | 0.56% |
+7,060
| New | +$1.25M |
|
70
Jabil
JBL
$33B
| $1.26M | 0.56% |
47,960
+19,232
| +67% | +$545K |
|
71
First Solar
FSLR
$22.7B
| $1.24M | 0.56% |
+18,423
| New | +$1.08M |
|
|
KSU
72
DELISTED
Kansas City Southern
KSU
| $1.23M | 0.55% |
+11,684
| New | +$1.25M |
|
73
Royal Caribbean
RCL
$85.1B
| $1.23M | 0.55% |
+10,282
| New | +$1.27M |
|
74
Carter's
CRI
$1.42B
| $1.08M | 0.48% |
+9,188
| New | +$952K |
|
|
UMPQ
75
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.07M | 0.48% |
+51,623
| New | +$1.07M |
|
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Kemnay Advisory Services's Q4 2017 Portfolio in Review
As of Q4 2017, Kemnay Advisory Services held 138 positions worth $223M, down 3.9% from $232M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Kemnay Advisory Services withdrew a net $20.1M in Q4 2017, closing 32 positions and reducing 5 holdings. Its most notable exit was JBG SMITH, an estimated $45M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 24% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Kemnay Advisory Services opened a new position in Time Warner Inc worth $5.07M.
- Kemnay Advisory Services's largest Q4 2017 buy was Time Warner Inc: 55,475 shares worth $5.07M.
- Kemnay Advisory Services added most to Altaba Inc in Q4 2017, an estimated $4.87M increase.
- Kemnay Advisory Services's biggest Q4 2017 reduction was Microsoft, cutting an estimated $5.1M.
- Kemnay Advisory Services fully exited JBG SMITH in Q4 2017, selling an estimated $45M.
- Kemnay Advisory Services's ten largest holdings make up 46% of its $223M portfolio in Q4 2017.
- Kemnay Advisory Services opened 32 new positions and closed 32 in Q4 2017.
- Kemnay Advisory Services's portfolio value fell 3.9% quarter-over-quarter to $223M.
Based on Kemnay Advisory Services's 13F filing for Q4 2017, filed 14 Feb 2018.