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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
+4.91%
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
$409M
AUM Growth
-$57M
Cap. Flow
-$70M
Cap. Flow %
-17.13%
Top 10 Hldgs %
61.59%
Holding
158
New
19
Increased
9
Reduced
15
Closed
82

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$17.6M
2
CHTR icon
Charter Communications
CHTR
+$3.4M
3
NXST icon
Nexstar Media Group
NXST
+$3.39M
4
GDDY icon
GoDaddy
GDDY
+$3.35M
5
TSG
The Stars Group Inc.
TSG
+$3.32M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.9M
2
CPAY icon
Corpay
CPAY
+$3.65M
3
PANW icon
Palo Alto Networks
PANW
+$3.55M
4
FE icon
FirstEnergy
FE
+$3.49M
5
BFH icon
Bread Financial
BFH
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 37.71%
2 Communication Services 28.17%
3 Consumer Discretionary 19.11%
4 Financials 10.96%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$70K 0.02%
1,300
– –
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$70K 0.02%
500
– –
PG icon
53
Procter & Gamble
PG
$336B
$66K 0.02%
600
– –
PFE icon
54
Pfizer
PFE
$143B
$65K 0.02%
1,581
– –
KO icon
55
Coca-Cola
KO
$377B
$64K 0.02%
1,250
– –
AGN
56
DELISTED
Allergan plc
AGN
$64K 0.02%
380
– –
KMB icon
57
Kimberly-Clark
KMB
$36.3B
$60K 0.01%
450
– –
NVS icon
58
Novartis
NVS
$297B
$55K 0.01%
600
-70
-10% -$5.92K
CL icon
59
Colgate-Palmolive
CL
$73.1B
$54K 0.01%
750
– –
EBAY icon
60
eBay
EBAY
$50.6B
$52K 0.01%
1,325
– –
AVLR
61
DELISTED
Avalara, Inc.
AVLR
$52K 0.01%
717
– –
ZG icon
62
Zillow
ZG
$7.94B
$39K 0.01%
850
– –
TSLA icon
63
Tesla
TSLA
$1.23T
$34K 0.01%
2,250
– –
ABEV icon
64
Ambev
ABEV
$48.1B
$31K 0.01%
6,600
– –
DD icon
65
DuPont de Nemours
DD
$18.5B
$23K 0.01%
246
-121
-33% -$14.4K
VOD icon
66
Vodafone
VOD
$36.3B
$21K 0.01%
1,300
– –
GE icon
67
GE Aerospace
GE
$374B
$20K ﹤0.01%
381
– –
BHC icon
68
Bausch Health
BHC
$2.57B
$17K ﹤0.01%
690
– –
DOW icon
69
Dow Inc
DOW
$21.9B
$15K ﹤0.01%
+309
New +$16.3K
CTVA icon
70
Corteva
CTVA
$52.6B
$9K ﹤0.01%
+309
New +$8.31K
ALC icon
71
Alcon
ALC
$33.6B
$7K ﹤0.01%
+120
New +$7.04K
AY
72
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5K ﹤0.01%
207
-90,854
-100% -$1.92M
CC icon
73
Chemours
CC
$2.5B
$3K ﹤0.01%
145
– –
TERP
74
DELISTED
TerraForm Power, Inc
TERP
$3K ﹤0.01%
186
-81,690
-100% -$1.12M
AVNS
75
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
56
– –
1 2
3
4 5

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DAMU
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HC
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KC
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ACM
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WVUF
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KCG
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AGWCA
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Kemnay Advisory Services's Q2 2019 Portfolio in Review

As of Q2 2019, Kemnay Advisory Services held 158 positions worth $409M, down 12% from $466M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Kemnay Advisory Services withdrew a net $70M in Q2 2019, closing 82 positions and reducing 15 holdings. Its most notable exit was Corpay, an estimated $3.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Kemnay Advisory Services opened a new position in Mastercard worth $18.6M.

  • Kemnay Advisory Services's largest Q2 2019 buy was Mastercard: 70,316 shares worth $18.6M.
  • Kemnay Advisory Services added most to Charter Communications in Q2 2019, an estimated $3.4M increase.
  • Kemnay Advisory Services's biggest Q2 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $14.9M.
  • Kemnay Advisory Services fully exited Corpay in Q2 2019, selling an estimated $3.65M.
  • Kemnay Advisory Services's ten largest holdings make up 62% of its $409M portfolio in Q2 2019.
  • Kemnay Advisory Services opened 19 new positions and closed 82 in Q2 2019.
  • Kemnay Advisory Services's portfolio value fell 12% quarter-over-quarter to $409M.

Based on Kemnay Advisory Services's 13F filing for Q2 2019, filed 14 Aug 2019.