We are live on
!
Find out more
KAS
Kemnay Advisory Services Portfolio holdings
AUM
$622M
1-Year Est. Return
14.52%
This Fund
S&P 500
This Quarter
Est. Return
-16.17%
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
$267M
AUM Growth
-$60.3M
(-18%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
162
New
34
Increased
34
Reduced
36
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$8.9M |
| 2 |
ServiceNow
NOW
|
+$8.8M |
| 3 |
Charter Communications
CHTR
|
+$7.03M |
| 4 |
Workday
WDAY
|
+$5.61M |
| 5 |
Adobe
ADBE
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$9.29M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.09M |
| 3 |
NXP Semiconductors
NXPI
|
+$6.97M |
| 4 |
Trip.com Group
TCOM
|
+$5.15M |
| 5 |
PTC
PTC
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.5% |
| 2 | Communication Services | 24.03% |
| 3 | Consumer Discretionary | 18.35% |
| 4 | Financials | 14.52% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Assured Guaranty
AGO
$3.66B
| $1.14M | 0.43% |
29,713
-1,099
| -4% | -$43.9K |
|
52
Designer Brands
DBI
$307M
| $1.13M | 0.42% |
+45,856
| New | +$1.23M |
|
53
Allison Transmission
ALSN
$9.5B
| $1.13M | 0.42% |
+25,756
| New | +$1.19M |
|
54
KeyCorp
KEY
$24.2B
| $1.13M | 0.42% |
76,554
+11,221
| +17% | +$198K |
|
|
SCS
55
DELISTED
Steelcase
SCS
| $1.13M | 0.42% |
+76,235
| New | +$1.24M |
|
56
PNC Financial Services
PNC
$99.7B
| $1.13M | 0.42% |
9,667
+134
| +1% | +$17.1K |
|
57
Ralph Lauren
RL
$22.6B
| $1.13M | 0.42% |
+10,909
| New | +$1.29M |
|
|
GWR
58
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.13M | 0.42% |
+15,237
| New | +$1.22M |
|
59
Voya Financial
VOYA
$9.01B
| $1.13M | 0.42% |
28,079
+1,926
| +7% | +$85.5K |
|
60
Popular Inc
BPOP
$11.2B
| $1.13M | 0.42% |
+23,846
| New | +$1.23M |
|
|
STI
61
DELISTED
SunTrust Banks, Inc.
STI
| $1.13M | 0.42% |
22,316
+2,844
| +15% | +$170K |
|
62
Elevance Health
ELV
$81.5B
| $1.12M | 0.42% |
4,279
-478
| -10% | -$131K |
|
63
Norfolk Southern
NSC
$75.4B
| $1.12M | 0.42% |
7,503
+282
| +4% | +$46.4K |
|
|
ETFC
64
DELISTED
E*Trade Financial Corporation
ETFC
| $1.12M | 0.42% |
25,578
+836
| +3% | +$41K |
|
65
Robert Half
RHI
$3.87B
| $1.12M | 0.42% |
+19,559
| New | +$1.2M |
|
66
Loews
L
$23.9B
| $1.12M | 0.42% |
24,563
-1,387
| -5% | -$65.4K |
|
|
TCF
67
DELISTED
TCF Financial Corporation
TCF
| $1.12M | 0.42% |
57,326
+2,854
| +5% | +$61.7K |
|
68
Humana
HUM
$43.7B
| $1.11M | 0.42% |
3,892
+37
| +1% | +$11.7K |
|
|
DFS
69
DELISTED
Discover Financial Services
DFS
| $1.11M | 0.42% |
18,876
+1,924
| +11% | +$133K |
|
70
Union Pacific
UNP
$174B
| $1.11M | 0.42% |
8,053
+52
| +0.6% | +$7.7K |
|
71
Verizon
VZ
$195B
| $1.11M | 0.42% |
19,734
-4,640
| -19% | -$263K |
|
72
PBF Energy
PBF
$8.57B
| $1.11M | 0.42% |
33,929
+8,066
| +31% | +$325K |
|
73
MSC Industrial Direct
MSM
$6.89B
| $1.11M | 0.42% |
14,393
-347
| -2% | -$28.8K |
|
74
JPMorgan Chase
JPM
$935B
| $1.11M | 0.41% |
11,331
-163
| -1% | -$17.4K |
|
75
CSX Corp
CSX
$93.4B
| $1.1M | 0.41% |
+53,298
| New | +$1.23M |
|
Similar funds
DMC
DAMU
HC
KC
ACM
WVUF
KCG
AGWCA
Kemnay Advisory Services's Q4 2018 Portfolio in Review
As of Q4 2018, Kemnay Advisory Services held 162 positions worth $267M, down 18% from $327M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Kemnay Advisory Services's Q4 2018 filing shows 34 new, 34 increased, 36 reduced and 34 closed positions. Its largest new stake was Salesforce: 64,721 shares worth $8.87M. The largest sale was Alphabet (Google) Class A, an estimated $9.29M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Kemnay Advisory Services's largest Q4 2018 buy was Salesforce: 64,721 shares worth $8.87M.
- Kemnay Advisory Services added most to Charter Communications in Q4 2018, an estimated $7.03M increase.
- Kemnay Advisory Services's biggest Q4 2018 reduction was Alphabet (Google) Class A, cutting an estimated $9.29M.
- Kemnay Advisory Services fully exited Trip.com Group in Q4 2018, selling an estimated $5.15M.
- Kemnay Advisory Services's ten largest holdings make up 44% of its $267M portfolio in Q4 2018.
- Kemnay Advisory Services opened 34 new positions and closed 34 in Q4 2018.
- Kemnay Advisory Services's portfolio value fell 18% quarter-over-quarter to $267M.
Based on Kemnay Advisory Services's 13F filing for Q4 2018, filed 14 Feb 2019.