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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
-3.94%
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
$390M
AUM Growth
-$18.4M
Cap. Flow
-$238K
Cap. Flow %
-0.06%
Top 10 Hldgs %
62.26%
Holding
95
New
19
Increased
12
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$18.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.4M
3
META icon
Meta Platforms (Facebook)
META
+$2.82M
4
HCA icon
HCA Healthcare
HCA
+$2.24M
5
FE icon
FirstEnergy
FE
+$2.21M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.6M
2
AABA
Altaba Inc
AABA
+$17.8M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.47M
4
NXST icon
Nexstar Media Group
NXST
+$3.19M
5
TSG
The Stars Group Inc.
TSG
+$3.19M

Sector Composition

Rank Sector Weight
1 Communication Services 31.21%
2 Technology 29.16%
3 Consumer Discretionary 19.43%
4 Financials 16.22%
5 Utilities 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
51
Markel Group
MKL
$23.3B
$748K 0.19%
+633
New +$719K
PCG icon
52
PG&E
PCG
$38.3B
$734K 0.19%
73,424
-42,545
-37% -$644K
FOXA icon
53
Fox Class A
FOXA
$24.5B
$693K 0.18%
+21,963
New +$760K
AABA
54
DELISTED
Altaba Inc
AABA
$602K 0.15%
30,881
-269,961
-90% -$17.8M
DXJ icon
55
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$467K 0.12%
9,250
– –
YCS icon
56
ProShares UltraShort Yen
YCS
$29.9M
$299K 0.08%
16,000
– –
AAPL icon
57
Apple
AAPL
$4.54T
$197K 0.05%
3,520
-374,284
-99% -$19.6M
PYPL icon
58
PayPal
PYPL
$48.9B
$137K 0.04%
1,325
– –
AIG icon
59
American International
AIG
$41.7B
$95K 0.02%
1,700
– –
LNG icon
60
Cheniere Energy
LNG
$55.2B
$88K 0.02%
1,400
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.36T
$79K 0.02%
1,300
– –
PG icon
62
Procter & Gamble
PG
$336B
$75K 0.02%
600
– –
UN
63
DELISTED
Unilever NV New York Registry Shares
UN
$72K 0.02%
1,200
– –
KO icon
64
Coca-Cola
KO
$377B
$68K 0.02%
1,250
– –
JNJ icon
65
Johnson & Johnson
JNJ
$618B
$65K 0.02%
500
– –
KMB icon
66
Kimberly-Clark
KMB
$36.3B
$64K 0.02%
450
– –
AGN
67
DELISTED
Allergan plc
AGN
$64K 0.02%
380
– –
CL icon
68
Colgate-Palmolive
CL
$73.1B
$55K 0.01%
750
– –
PFE icon
69
Pfizer
PFE
$143B
$54K 0.01%
1,581
– –
EBAY icon
70
eBay
EBAY
$50.6B
$52K 0.01%
1,325
– –
NVS icon
71
Novartis
NVS
$297B
$52K 0.01%
600
– –
AVLR
72
DELISTED
Avalara, Inc.
AVLR
$48K 0.01%
717
– –
TSLA icon
73
Tesla
TSLA
$1.23T
$36K 0.01%
2,250
– –
ABEV icon
74
Ambev
ABEV
$48.1B
$30K 0.01%
6,600
– –
VOD icon
75
Vodafone
VOD
$36.3B
$26K 0.01%
1,300
– –
1 2
3
4

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KC
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WVUF
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Kemnay Advisory Services's Q3 2019 Portfolio in Review

As of Q3 2019, Kemnay Advisory Services held 95 positions worth $390M, down 4.5% from $409M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Kemnay Advisory Services's Q3 2019 filing shows 19 new, 12 increased, 17 reduced and 8 closed positions. Its largest new stake was HCA Healthcare: 17,340 shares worth $2.09M. The largest sale was Apple, an estimated $19.6M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kemnay Advisory Services's largest Q3 2019 buy was HCA Healthcare: 17,340 shares worth $2.09M.
  • Kemnay Advisory Services added most to Netflix in Q3 2019, an estimated $18.7M increase.
  • Kemnay Advisory Services's biggest Q3 2019 reduction was Apple, cutting an estimated $19.6M.
  • Kemnay Advisory Services fully exited Liberty Broadband Class C in Q3 2019, selling an estimated $3.47M.
  • Kemnay Advisory Services's ten largest holdings make up 62% of its $390M portfolio in Q3 2019.
  • Kemnay Advisory Services opened 19 new positions and closed 8 in Q3 2019.
  • Kemnay Advisory Services's portfolio value fell 4.5% quarter-over-quarter to $390M.

Based on Kemnay Advisory Services's 13F filing for Q3 2019, filed 14 Nov 2019.