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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
+13.85%
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
$403M
AUM Growth
+$12.3M
Cap. Flow
-$32.2M
Cap. Flow %
-8%
Top 10 Hldgs %
67.83%
Holding
107
New
20
Increased
11
Reduced
16
Closed
40

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$22M
2
FIS icon
Fidelity National Information Services
FIS
+$2.58M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.3M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$2.11M
5
USFD icon
US Foods
USFD
+$2.09M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$20.1M
2
NFLX icon
Netflix
NFLX
+$17.5M
3
NOW icon
ServiceNow
NOW
+$9.94M
4
WDAY icon
Workday
WDAY
+$5.63M
5
CHTR icon
Charter Communications
CHTR
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 26.05%
2 Consumer Discretionary 22.48%
3 Communication Services 20.59%
4 Financials 20.07%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YCS icon
51
ProShares UltraShort Yen
YCS
$29.9M
$305K 0.08%
16,000
– –
AAPL icon
52
Apple
AAPL
$4.54T
$258K 0.06%
3,520
– –
PYPL icon
53
PayPal
PYPL
$48.9B
$143K 0.04%
1,325
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$87K 0.02%
1,300
– –
PG icon
55
Procter & Gamble
PG
$336B
$75K 0.02%
600
– –
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$73K 0.02%
500
– –
KO icon
57
Coca-Cola
KO
$377B
$69K 0.02%
1,250
– –
UN
58
DELISTED
Unilever NV New York Registry Shares
UN
$69K 0.02%
1,200
– –
TSLA icon
59
Tesla
TSLA
$1.23T
$63K 0.02%
2,250
– –
KMB icon
60
Kimberly-Clark
KMB
$36.3B
$62K 0.02%
450
– –
PFE icon
61
Pfizer
PFE
$143B
$59K 0.01%
1,581
– –
NVS icon
62
Novartis
NVS
$297B
$57K 0.01%
600
– –
AVLR
63
DELISTED
Avalara, Inc.
AVLR
$53K 0.01%
717
– –
CL icon
64
Colgate-Palmolive
CL
$73.1B
$52K 0.01%
750
– –
EBAY icon
65
eBay
EBAY
$50.6B
$48K 0.01%
1,325
– –
VOD icon
66
Vodafone
VOD
$36.3B
$25K 0.01%
1,300
– –
GE icon
67
GE Aerospace
GE
$374B
$21K 0.01%
381
– –
ABEV icon
68
Ambev
ABEV
$48.1B
– –
-6,600
Closed -$30K
AIG icon
69
American International
AIG
$41.7B
– –
-1,700
Closed -$95K
ALC icon
70
Alcon
ALC
$33.6B
– –
-120
Closed -$7K
AMRN
71
Amarin Corp
AMRN
$299M
– –
-3,686
Closed -$1.12M
ASND icon
72
Ascendis Pharma A/S
ASND
$16B
– –
-9,367
Closed -$902K
OPTU
73
Optimum Communications Inc
OPTU
$298M
– –
-80,888
Closed -$2.32M
AVNS
74
DELISTED
Avanos Medical
AVNS
– –
-56
Closed -$2K
BHC icon
75
Bausch Health
BHC
$2.57B
– –
-690
Closed -$15K
1 2
3
4 5

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WVUF
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AGWCA
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Kemnay Advisory Services's Q4 2019 Portfolio in Review

As of Q4 2019, Kemnay Advisory Services held 107 positions worth $403M, up 3.2% from $390M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Kemnay Advisory Services withdrew a net $32.2M in Q4 2019, closing 40 positions and reducing 16 holdings. Its most notable exit was Spotify, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Kemnay Advisory Services opened a new position in Fidelity National Information Services worth $2.67M.

  • Kemnay Advisory Services's largest Q4 2019 buy was Fidelity National Information Services: 19,218 shares worth $2.67M.
  • Kemnay Advisory Services added most to Allergan plc in Q4 2019, an estimated $22M increase.
  • Kemnay Advisory Services's biggest Q4 2019 reduction was ServiceNow, cutting an estimated $9.94M.
  • Kemnay Advisory Services fully exited Spotify in Q4 2019, selling an estimated $20.1M.
  • Kemnay Advisory Services's ten largest holdings make up 68% of its $403M portfolio in Q4 2019.
  • Kemnay Advisory Services opened 20 new positions and closed 40 in Q4 2019.
  • Kemnay Advisory Services's portfolio value rose 3.2% quarter-over-quarter to $403M.

Based on Kemnay Advisory Services's 13F filing for Q4 2019, filed 14 Feb 2020.