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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
+6.48%
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
$317M
AUM Growth
+$85.4M
(+37%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
23.02%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
155
New
47
Increased
30
Reduced
31
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$28.2M |
| 2 |
Microsoft
MSFT
|
+$7.44M |
| 3 |
AT&T
T
|
+$4.6M |
| 4 |
VISN
Vistance Networks Inc
VISN
|
+$1.77M |
| 5 |
Avis
CAR
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$7.25M |
| 2 |
NXP Semiconductors
NXPI
|
+$5.2M |
| 3 |
Molina Healthcare
MOH
|
+$1.36M |
| 4 |
Centene
CNC
|
+$1.28M |
| 5 |
Micron Technology
MU
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.63% |
| 2 | Consumer Discretionary | 27.09% |
| 3 | Technology | 18.33% |
| 4 | Financials | 13.46% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$885B
| $1.28M | 0.4% |
44,850
+2,055
| +5% | +$58.4K |
|
52
Cigna
CI
$73.8B
| $1.28M | 0.4% |
7,527
+19
| +0.3% | +$3.29K |
|
53
Carter's
CRI
$1.42B
| $1.28M | 0.4% |
11,790
-320
| -3% | -$34.4K |
|
54
Marathon Petroleum
MPC
$92.4B
| $1.28M | 0.4% |
+18,215
| New | +$1.39M |
|
55
Vishay Intertechnology
VSH
$5.25B
| $1.28M | 0.4% |
+55,098
| New | +$1.15M |
|
56
Capri Holdings
CPRI
$1.83B
| $1.28M | 0.4% |
19,175
-1,282
| -6% | -$83.8K |
|
57
Deckers Outdoor
DECK
$13.2B
| $1.28M | 0.4% |
+67,884
| New | +$1.17M |
|
58
First American
FAF
$7.66B
| $1.28M | 0.4% |
24,697
+3,110
| +14% | +$166K |
|
59
PVH
PVH
$4B
| $1.28M | 0.4% |
8,529
+132
| +2% | +$20.8K |
|
|
SKX
60
DELISTED
Skechers
SKX
| $1.28M | 0.4% |
42,552
+10,061
| +31% | +$322K |
|
61
UnitedHealth
UNH
$376B
| $1.28M | 0.4% |
5,207
-502
| -9% | -$121K |
|
62
United Rentals
URI
$67.2B
| $1.28M | 0.4% |
+8,650
| New | +$1.41M |
|
63
HF Sinclair
DINO
$16.5B
| $1.28M | 0.4% |
18,641
-7,419
| -28% | -$494K |
|
64
Globe Life
GL
$14.2B
| $1.28M | 0.4% |
15,678
+4,792
| +44% | +$407K |
|
65
Humana
HUM
$43.7B
| $1.28M | 0.4% |
4,288
-409
| -9% | -$120K |
|
66
LyondellBasell Industries
LYB
$20B
| $1.28M | 0.4% |
11,619
-394
| -3% | -$43.3K |
|
67
PBF Energy
PBF
$8.57B
| $1.28M | 0.4% |
30,441
-7,088
| -19% | -$297K |
|
68
Reinsurance Group of America
RGA
$15.5B
| $1.28M | 0.4% |
9,561
+1,349
| +16% | +$201K |
|
69
Target
TGT
$65.6B
| $1.28M | 0.4% |
16,769
-1,528
| -8% | -$112K |
|
70
Bankunited
BKU
$3.37B
| $1.27M | 0.4% |
+31,220
| New | +$1.29M |
|
71
Emcor
EME
$35.2B
| $1.27M | 0.4% |
+16,740
| New | +$1.3M |
|
72
PNC Financial Services
PNC
$99.7B
| $1.27M | 0.4% |
9,439
+1,033
| +12% | +$151K |
|
|
STI
73
DELISTED
SunTrust Banks, Inc.
STI
| $1.27M | 0.4% |
19,310
+562
| +3% | +$38.2K |
|
74
AutoNation
AN
$7.11B
| $1.27M | 0.4% |
26,230
-802
| -3% | -$38K |
|
75
Delta Air Lines
DAL
$57.5B
| $1.27M | 0.4% |
25,711
+2,589
| +11% | +$138K |
|
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Kemnay Advisory Services's Q2 2018 Portfolio in Review
As of Q2 2018, Kemnay Advisory Services held 155 positions worth $317M, up 37% from $232M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Kemnay Advisory Services deployed $73M of net new capital in Q2 2018, opening 47 new positions and adding to 30 existing holdings. Its largest new stake was Spotify: 176,460 shares worth $29.7M.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $5.2M trimmed.
- Kemnay Advisory Services's largest Q2 2018 buy was Spotify: 176,460 shares worth $29.7M.
- Kemnay Advisory Services added most to Microsoft in Q2 2018, an estimated $7.44M increase.
- Kemnay Advisory Services's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $5.2M.
- Kemnay Advisory Services fully exited Time Warner Inc in Q2 2018, selling an estimated $7.25M.
- Kemnay Advisory Services's ten largest holdings make up 48% of its $317M portfolio in Q2 2018.
- Kemnay Advisory Services opened 47 new positions and closed 18 in Q2 2018.
- Kemnay Advisory Services's portfolio value rose 37% quarter-over-quarter to $317M.
Based on Kemnay Advisory Services's 13F filing for Q2 2018, filed 14 Aug 2018.