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KAS
Kemnay Advisory Services Portfolio holdings
AUM
$791M
1-Year Est. Return
14.14%
This Fund
S&P 500
This Quarter
Est. Return
+4.24%
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
+$8.47M
(+3.8%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
46.34%
Holding
132
New
26
Increased
23
Reduced
28
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$7.25M |
| 2 |
NXP Semiconductors
NXPI
|
+$2.42M |
| 3 |
Alibaba
BABA
|
+$2.25M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$2M |
| 5 |
Bath & Body Works
BBWI
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$8.12M |
| 2 |
Amazon
AMZN
|
+$2.17M |
| 3 |
Microsoft
MSFT
|
+$2.15M |
| 4 |
Cummins
CMI
|
+$1.33M |
| 5 |
Best Buy
BBY
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.03% |
| 2 | Technology | 20.03% |
| 3 | Communication Services | 18.5% |
| 4 | Financials | 16.3% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Reinsurance Group of America
RGA
$16.2B
| $1.26M | 0.55% |
8,212
-100
| -1% | -$15.7K |
|
52
Steven Madden
SHOO
$2.96B
| $1.26M | 0.55% |
43,224
-33
| -0.1% | -$997 |
|
|
SKX
53
DELISTED
Skechers
SKX
| $1.26M | 0.55% |
+32,491
| New | +$1.29M |
|
54
Union Pacific
UNP
$169B
| $1.26M | 0.55% |
+9,402
| New | +$1.27M |
|
|
UMPQ
55
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.26M | 0.55% |
59,046
+7,423
| +14% | +$162K |
|
|
56
Bath & Body Works
BBWI
$3.37B
| $1.26M | 0.55% |
+40,898
| New | +$1.55M |
|
57
CNO Financial Group
CNO
$5.16B
| $1.26M | 0.55% |
58,264
+5,134
| +10% | +$121K |
|
58
Humana
HUM
$47.6B
| $1.26M | 0.55% |
4,697
-556
| -11% | -$151K |
|
59
ManpowerGroup
MAN
$2.72B
| $1.26M | 0.55% |
10,970
+698
| +7% | +$86.2K |
|
60
Elevance Health
ELV
$90.6B
| $1.26M | 0.54% |
5,742
+19
| +0.3% | +$4.46K |
|
61
Norfolk Southern
NSC
$71.9B
| $1.26M | 0.54% |
+9,295
| New | +$1.34M |
|
62
Royal Caribbean
RCL
$66.7B
| $1.26M | 0.54% |
10,719
+437
| +4% | +$55.2K |
|
63
United Airlines
UAL
$34.7B
| $1.26M | 0.54% |
+18,162
| New | +$1.25M |
|
64
Carter's
CRI
$1.07B
| $1.26M | 0.54% |
12,110
+2,922
| +32% | +$340K |
|
|
CIT
65
DELISTED
CIT Group Inc.
CIT
| $1.26M | 0.54% |
24,489
-1,505
| -6% | -$79.1K |
|
66
Dana Inc
DAN
$3.24B
| $1.26M | 0.54% |
48,903
+8,614
| +21% | +$255K |
|
67
Hartford Financial Services
HIG
$36.8B
| $1.26M | 0.54% |
24,466
+1,111
| +5% | +$60.8K |
|
|
AAN.A
68
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.26M | 0.54% |
27,044
-6,864
| -20% | -$320K |
|
69
Cigna
CI
$76.3B
| $1.26M | 0.54% |
7,508
+1,196
| +19% | +$232K |
|
70
Lear
LEA
$6.22B
| $1.26M | 0.54% |
6,755
-605
| -8% | -$114K |
|
71
Boise Cascade
BCC
$2.65B
| $1.25M | 0.54% |
+32,418
| New | +$1.35M |
|
72
Citigroup
C
$228B
| $1.24M | 0.53% |
18,311
+1,141
| +7% | +$85.8K |
|
73
UnitedHealth
UNH
$337B
| $1.22M | 0.53% |
5,709
-128
| -2% | -$29.2K |
|
74
Pultegroup
PHM
$22.8B
| $1.15M | 0.5% |
39,021
+557
| +1% | +$17.3K |
|
|
QVCGA
75
DELISTED
QVC Group Inc Series A
QVCGA
| $1.07M | 0.46% |
878
+71
| +9% | +$93.3K |
|
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Kemnay Advisory Services's Q1 2018 Portfolio in Review
As of Q1 2018, Kemnay Advisory Services held 132 positions worth $232M, up 3.8% from $223M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Kemnay Advisory Services's Q1 2018 filing shows 26 new, 23 increased, 28 reduced and 24 closed positions. Its largest new stake was Visa: 59,802 shares worth $7.15M. The largest sale was Charter Communications, an estimated $8.12M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 32% a quarter earlier, followed by Technology and Communication Services.
- Kemnay Advisory Services's largest Q1 2018 buy was Visa: 59,802 shares worth $7.15M.
- Kemnay Advisory Services added most to NXP Semiconductors in Q1 2018, an estimated $2.42M increase.
- Kemnay Advisory Services's biggest Q1 2018 reduction was Charter Communications, cutting an estimated $8.12M.
- Kemnay Advisory Services fully exited Cummins in Q1 2018, selling an estimated $1.33M.
- Kemnay Advisory Services's ten largest holdings make up 46% of its $232M portfolio in Q1 2018.
- Kemnay Advisory Services opened 26 new positions and closed 24 in Q1 2018.
- Kemnay Advisory Services's portfolio value rose 3.8% quarter-over-quarter to $232M.
Based on Kemnay Advisory Services's 13F filing for Q1 2018, filed 15 May 2018.