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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
+3.31%
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
$327M
AUM Growth
+$9.75M
(+3.1%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
163
New
26
Increased
35
Reduced
45
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$9.23M |
| 2 |
NXP Semiconductors
NXPI
|
+$8.74M |
| 3 |
Micron Technology
MU
|
+$6.76M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.51M |
| 5 |
Alibaba
BABA
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$7.78M |
| 2 |
Microsoft
MSFT
|
+$6.12M |
| 3 |
Booking.com
BKNG
|
+$5.96M |
| 4 |
Amazon
AMZN
|
+$4.97M |
| 5 |
AT&T
T
|
+$4.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.59% |
| 2 | Consumer Discretionary | 21.51% |
| 3 | Technology | 20.53% |
| 4 | Financials | 13.09% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$46.9B
| $1.3M | 0.4% |
41,918
+16,575
| +65% | +$510K |
|
52
Humana
HUM
$43.7B
| $1.3M | 0.4% |
3,855
-433
| -10% | -$141K |
|
53
Public Service Enterprise Group
PEG
$38.2B
| $1.3M | 0.4% |
+24,723
| New | +$1.29M |
|
54
United Airlines
UAL
$39.4B
| $1.3M | 0.4% |
+14,656
| New | +$1.21M |
|
|
GAP
55
The Gap Inc
GAP
$7.23B
| $1.3M | 0.4% |
45,223
+6,081
| +16% | +$182K |
|
56
Deckers Outdoor
DECK
$13.2B
| $1.3M | 0.4% |
65,976
-1,908
| -3% | -$37K |
|
57
Elevance Health
ELV
$81.5B
| $1.3M | 0.4% |
4,757
-594
| -11% | -$154K |
|
58
Macy's
M
$6.53B
| $1.3M | 0.4% |
+37,554
| New | +$1.4M |
|
59
Target
TGT
$65.6B
| $1.3M | 0.4% |
14,782
-1,987
| -12% | -$165K |
|
60
Loews
L
$23.9B
| $1.3M | 0.4% |
25,950
-375
| -1% | -$18.8K |
|
61
LyondellBasell Industries
LYB
$20B
| $1.3M | 0.4% |
12,714
+1,095
| +9% | +$120K |
|
62
Norfolk Southern
NSC
$75.4B
| $1.3M | 0.4% |
7,221
-1,205
| -14% | -$206K |
|
63
Union Pacific
UNP
$174B
| $1.3M | 0.4% |
8,001
-986
| -11% | -$148K |
|
|
AAN.A
64
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.3M | 0.4% |
23,917
-5,165
| -18% | -$281K |
|
65
Avnet
AVT
$7.29B
| $1.3M | 0.4% |
29,075
+29,074
| +2,907,400% | +$1.33M |
|
66
CDW
CDW
$18.9B
| $1.3M | 0.4% |
+14,640
| New | +$1.27M |
|
67
American Eagle Outfitters
AEO
$2.88B
| $1.3M | 0.4% |
52,390
-1,821
| -3% | -$46.1K |
|
68
Assured Guaranty
AGO
$3.66B
| $1.3M | 0.4% |
+30,812
| New | +$1.22M |
|
69
Flowers Foods
FLO
$1.49B
| $1.3M | 0.4% |
+69,739
| New | +$1.41M |
|
70
Gentex
GNTX
$4.97B
| $1.3M | 0.4% |
+60,632
| New | +$1.4M |
|
71
Verizon
VZ
$195B
| $1.3M | 0.4% |
24,374
-931
| -4% | -$49.3K |
|
72
Walmart Inc
WMT
$885B
| $1.3M | 0.4% |
41,550
-3,300
| -7% | -$101K |
|
|
STI
73
DELISTED
SunTrust Banks, Inc.
STI
| $1.3M | 0.4% |
19,472
+162
| +0.8% | +$11.6K |
|
74
HF Sinclair
DINO
$16.5B
| $1.3M | 0.4% |
18,598
-43
| -0.2% | -$3.04K |
|
75
Molina Healthcare
MOH
$10.2B
| $1.3M | 0.4% |
8,743
+8,742
| +874,200% | +$1.12M |
|
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Kemnay Advisory Services's Q3 2018 Portfolio in Review
As of Q3 2018, Kemnay Advisory Services held 163 positions worth $327M, up 3.1% from $317M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Kemnay Advisory Services's Q3 2018 filing shows 26 new, 35 increased, 45 reduced and 35 closed positions. Its largest new stake was Micron Technology: 134,086 shares worth $6.07M. The largest sale was Adobe, an estimated $7.78M.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Technology.
- Kemnay Advisory Services's largest Q3 2018 buy was Micron Technology: 134,086 shares worth $6.07M.
- Kemnay Advisory Services added most to Baidu in Q3 2018, an estimated $9.23M increase.
- Kemnay Advisory Services's biggest Q3 2018 reduction was Adobe, cutting an estimated $7.78M.
- Kemnay Advisory Services fully exited AT&T in Q3 2018, selling an estimated $4.45M.
- Kemnay Advisory Services's ten largest holdings make up 47% of its $327M portfolio in Q3 2018.
- Kemnay Advisory Services opened 26 new positions and closed 35 in Q3 2018.
- Kemnay Advisory Services's portfolio value rose 3.1% quarter-over-quarter to $327M.
Based on Kemnay Advisory Services's 13F filing for Q3 2018, filed 14 Nov 2018.