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
+19.36%
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
$466M
AUM Growth
+$199M
(+75%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
31.58%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
172
New
44
Increased
36
Reduced
34
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$15.9M |
| 2 |
Amazon
AMZN
|
+$15.7M |
| 3 |
Alibaba
BABA
|
+$14.3M |
| 4 |
AABA
Altaba Inc
AABA
|
+$10.2M |
| 5 |
Apple
AAPL
|
+$9.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$2.43M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
+$1.57M |
| 3 |
Interactive Brokers
IBKR
|
+$1.56M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.53M |
| 5 |
NXP Semiconductors
NXPI
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.35% |
| 2 | Communication Services | 23.6% |
| 3 | Consumer Discretionary | 19.7% |
| 4 | Financials | 12.88% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$435B
| $1.1M | 0.24% |
+39,901
| New | +$1.13M |
|
52
Southwest Airlines
LUV
$22B
| $1.1M | 0.24% |
+21,216
| New | +$1.12M |
|
|
FL
53
DELISTED
Foot Locker
FL
| $1.1M | 0.24% |
18,155
-5,112
| -22% | -$298K |
|
54
MillerKnoll
MLKN
$1.53B
| $1.1M | 0.24% |
+31,266
| New | +$1.09M |
|
55
Designer Brands
DBI
$307M
| $1.1M | 0.24% |
49,466
+3,610
| +8% | +$94.6K |
|
56
Generac Holdings
GNRC
$11.6B
| $1.1M | 0.24% |
+21,445
| New | +$1.12M |
|
57
Humana
HUM
$43.7B
| $1.1M | 0.24% |
4,131
+239
| +6% | +$68.9K |
|
58
Quanta Services
PWR
$100B
| $1.1M | 0.24% |
+29,111
| New | +$1.02M |
|
59
Aflac
AFL
$64.9B
| $1.1M | 0.24% |
21,939
-3,027
| -12% | -$146K |
|
60
AutoZone
AZO
$49.2B
| $1.1M | 0.24% |
+1,071
| New | +$961K |
|
61
MetLife
MET
$61.9B
| $1.1M | 0.24% |
+25,773
| New | +$1.14M |
|
62
United Airlines
UAL
$39.4B
| $1.1M | 0.24% |
13,756
-15,609
| -53% | -$1.32M |
|
63
Booz Allen Hamilton
BAH
$8.39B
| $1.1M | 0.24% |
18,850
+3,733
| +25% | +$194K |
|
64
Elevance Health
ELV
$81.5B
| $1.1M | 0.24% |
3,818
-461
| -11% | -$133K |
|
65
Exelon
EXC
$46.9B
| $1.1M | 0.24% |
30,666
-3,139
| -9% | -$107K |
|
66
Robert Half
RHI
$3.87B
| $1.1M | 0.24% |
16,820
-2,739
| -14% | -$174K |
|
67
Zions Bancorporation
ZION
$10.2B
| $1.1M | 0.24% |
+24,131
| New | +$1.15M |
|
68
Allison Transmission
ALSN
$9.5B
| $1.09M | 0.24% |
24,372
-1,384
| -5% | -$65.7K |
|
|
BNY
69
Bank of New York Mellon
BNY
$106B
| $1.09M | 0.24% |
+21,706
| New | +$1.12M |
|
70
Popular Inc
BPOP
$11.2B
| $1.09M | 0.24% |
21,000
-2,846
| -12% | -$151K |
|
71
CSX Corp
CSX
$93.4B
| $1.09M | 0.24% |
43,923
-9,375
| -18% | -$217K |
|
|
DFS
72
DELISTED
Discover Financial Services
DFS
| $1.09M | 0.24% |
15,383
-3,493
| -19% | -$239K |
|
73
Kohl's
KSS
$2.17B
| $1.09M | 0.24% |
15,929
-1,949
| -11% | -$132K |
|
74
Norfolk Southern
NSC
$75.4B
| $1.09M | 0.24% |
5,858
-1,645
| -22% | -$285K |
|
75
Target
TGT
$65.6B
| $1.09M | 0.24% |
13,648
-3,897
| -22% | -$285K |
|
Similar funds
DMC
DAMU
HC
KC
ACM
WVUF
KCG
AGWCA
Kemnay Advisory Services's Q1 2019 Portfolio in Review
As of Q1 2019, Kemnay Advisory Services held 172 positions worth $466M, up 75% from $267M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Kemnay Advisory Services deployed $147M of net new capital in Q1 2019, opening 44 new positions and adding to 36 existing holdings. Its largest new stake was Palo Alto Networks: 87,702 shares worth $3.55M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was United Airlines, an estimated $1.32M trimmed.
- Kemnay Advisory Services's largest Q1 2019 buy was Palo Alto Networks: 87,702 shares worth $3.55M.
- Kemnay Advisory Services added most to Microsoft in Q1 2019, an estimated $15.9M increase.
- Kemnay Advisory Services's biggest Q1 2019 reduction was United Airlines, cutting an estimated $1.32M.
- Kemnay Advisory Services fully exited Comcast in Q1 2019, selling an estimated $2.43M.
- Kemnay Advisory Services's ten largest holdings make up 51% of its $466M portfolio in Q1 2019.
- Kemnay Advisory Services opened 44 new positions and closed 33 in Q1 2019.
- Kemnay Advisory Services's portfolio value rose 75% quarter-over-quarter to $466M.
Based on Kemnay Advisory Services's 13F filing for Q1 2019, filed 15 May 2019.