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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
+29.26%
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
$676M
AUM Growth
+$320M
(+90%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
31.45%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
101
New
37
Increased
12
Reduced
17
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$62.7M |
| 2 |
Mercado Libre
MELI
|
+$30.4M |
| 3 |
Guidewire Software
GWRE
|
+$26.4M |
| 4 |
Visa
V
|
+$23.1M |
| 5 |
Netflix
NFLX
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$22.9M |
| 2 |
Mastercard
MA
|
+$17.7M |
| 3 |
Amazon
AMZN
|
+$3.34M |
| 4 |
TransDigm Group
TDG
|
+$1.43M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.12% |
| 2 | Consumer Discretionary | 20.38% |
| 3 | Communication Services | 20.26% |
| 4 | Financials | 13.77% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$38.8B
| $573K | 0.08% |
+1,477
| New | +$529K |
|
52
Moody's
MCO
$82.8B
| $569K | 0.08% |
2,071
-1,596
| -44% | -$405K |
|
53
Broadridge
BR
$17.8B
| $565K | 0.08% |
4,480
-8,361
| -65% | -$968K |
|
54
Progressive
PGR
$123B
| $560K | 0.08% |
+6,987
| New | +$545K |
|
55
Ascendis Pharma A/S
ASND
$16B
| $556K | 0.08% |
+3,756
| New | +$516K |
|
56
Booking.com
BKNG
$149B
| $545K | 0.08% |
8,550
-20,925
| -71% | -$1.27M |
|
|
SCHW
57
Charles Schwab
SCHW
$183B
| $543K | 0.08% |
16,100
-6,012
| -27% | -$215K |
|
|
PPL
58
PPL Corp
PPL
$26.5B
| $541K | 0.08% |
+20,924
| New | +$544K |
|
59
Viatris
VTRS
$20.4B
| $541K | 0.08% |
33,652
-14,858
| -31% | -$241K |
|
60
United Therapeutics
UTHR
$25.8B
| $537K | 0.08% |
+4,441
| New | +$500K |
|
61
Copart
CPRT
$27B
| $532K | 0.08% |
+25,536
| New | +$513K |
|
62
Neurocrine Biosciences
NBIX
$16.8B
| $524K | 0.08% |
4,292
-5,676
| -57% | -$627K |
|
63
Jack Henry & Associates
JKHY
$10.9B
| $517K | 0.08% |
+2,812
| New | +$490K |
|
64
Liberty Media Series C
FWONK
$24.6B
| $515K | 0.08% |
+16,806
| New | +$499K |
|
65
VeriSign
VRSN
$26.2B
| $507K | 0.08% |
+2,450
| New | +$509K |
|
66
Shopify
SHOP
$152B
| $499K | 0.07% |
+5,260
| New | +$365K |
|
67
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $435K | 0.06% |
9,250
| – | – |
|
68
Iovance Biotherapeutics
IOVA
$1.82B
| $403K | 0.06% |
+14,685
| New | +$483K |
|
69
SS&C Technologies
SSNC
$18.6B
| $393K | 0.06% |
+6,958
| New | +$379K |
|
70
ProShares UltraShort Yen
YCS
$29.9M
| $298K | 0.04% |
16,000
| – | – |
|
71
Tesla
TSLA
$1.23T
| $162K | 0.02% |
2,250
| – | – |
|
72
Alphabet (Google) Class A
GOOGL
$4.36T
| $92K | 0.01% |
1,300
| – | – |
|
73
Procter & Gamble
PG
$336B
| $72K | 0.01% |
600
| – | – |
|
74
Johnson & Johnson
JNJ
$618B
| $70K | 0.01% |
500
| – | – |
|
75
eBay
EBAY
$50.6B
| $69K | 0.01% |
1,325
| – | – |
|
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Kemnay Advisory Services's Q2 2020 Portfolio in Review
As of Q2 2020, Kemnay Advisory Services held 101 positions worth $676M, up 90% from $356M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Kemnay Advisory Services deployed $213M of net new capital in Q2 2020, opening 37 new positions and adding to 12 existing holdings. Its largest new stake was SPDR Gold Trust: 389,000 shares worth $65.1M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Mastercard, an estimated $17.7M trimmed.
- Kemnay Advisory Services's largest Q2 2020 buy was SPDR Gold Trust: 389,000 shares worth $65.1M.
- Kemnay Advisory Services added most to Netflix in Q2 2020, an estimated $20.2M increase.
- Kemnay Advisory Services's biggest Q2 2020 reduction was Mastercard, cutting an estimated $17.7M.
- Kemnay Advisory Services fully exited Allergan plc in Q2 2020, selling an estimated $22.9M.
- Kemnay Advisory Services's ten largest holdings make up 57% of its $676M portfolio in Q2 2020.
- Kemnay Advisory Services opened 37 new positions and closed 18 in Q2 2020.
- Kemnay Advisory Services's portfolio value rose 90% quarter-over-quarter to $676M.
Based on Kemnay Advisory Services's 13F filing for Q2 2020, filed 14 Aug 2020.