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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
+12.05%
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
$721M
AUM Growth
+$45M
(+6.6%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
106
New
23
Increased
8
Reduced
29
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$48.5M |
| 2 |
PayPal
PYPL
|
+$21.8M |
| 3 |
TransDigm Group
TDG
|
+$3.44M |
| 4 |
Comcast
CMCSA
|
+$2.08M |
| 5 |
JD.com
JD
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$23M |
| 2 |
Mercado Libre
MELI
|
+$12.9M |
| 3 |
Amazon
AMZN
|
+$9.54M |
| 4 |
Apple
AAPL
|
+$8.61M |
| 5 |
Salesforce
CRM
|
+$5.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.3% |
| 2 | Consumer Discretionary | 19.55% |
| 3 | Communication Services | 16.34% |
| 4 | Financials | 16.22% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$2.1T
| $603K | 0.08% |
+7,441
| New | +$565K |
|
52
Shopify
SHOP
$152B
| $598K | 0.08% |
5,850
+590
| +11% | +$58.7K |
|
53
Repligen
RGEN
$7.96B
| $594K | 0.08% |
+4,028
| New | +$576K |
|
54
Monolithic Power Systems
MPWR
$70.1B
| $591K | 0.08% |
+2,115
| New | +$550K |
|
55
T-Mobile US
TMUS
$185B
| $584K | 0.08% |
+5,109
| New | +$566K |
|
56
VeriSign
VRSN
$26.2B
| $584K | 0.08% |
2,853
+403
| +16% | +$83.2K |
|
57
Edison International
EIX
$28.2B
| $583K | 0.08% |
+11,459
| New | +$610K |
|
|
HOLX
58
DELISTED
Hologic
HOLX
| $581K | 0.08% |
8,748
-1,455
| -14% | -$92.1K |
|
59
Walt Disney
DIS
$167B
| $571K | 0.08% |
+4,600
| New | +$575K |
|
60
American Tower
AMT
$80.8B
| $570K | 0.08% |
2,356
+61
| +3% | +$15.5K |
|
61
Evergy
EVRG
$19.1B
| $568K | 0.08% |
+11,184
| New | +$625K |
|
62
RenaissanceRe
RNR
$13.3B
| $566K | 0.08% |
+3,334
| New | +$590K |
|
63
Dollar Tree
DLTR
$24.4B
| $547K | 0.08% |
+5,987
| New | +$563K |
|
64
Markel Group
MKL
$23.3B
| $541K | 0.08% |
556
-88
| -14% | -$89.4K |
|
65
General Dynamics
GD
$104B
| $535K | 0.07% |
+3,866
| New | +$571K |
|
|
CXO
66
DELISTED
CONCHO RESOURCES INC.
CXO
| $507K | 0.07% |
+11,497
| New | +$573K |
|
67
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $453K | 0.06% |
9,250
| – | – |
|
68
ProShares UltraShort Yen
YCS
$29.9M
| $284K | 0.04% |
16,000
| – | – |
|
69
Alphabet (Google) Class A
GOOGL
$4.36T
| $95K | 0.01% |
1,300
| – | – |
|
70
Procter & Gamble
PG
$336B
| $83K | 0.01% |
600
| – | – |
|
71
Johnson & Johnson
JNJ
$618B
| $74K | 0.01% |
500
| – | – |
|
72
eBay
EBAY
$50.6B
| $69K | 0.01% |
1,325
| – | – |
|
73
Kimberly-Clark
KMB
$36.3B
| $66K | 0.01% |
450
| – | – |
|
74
Coca-Cola
KO
$377B
| $62K | 0.01% |
1,250
| – | – |
|
75
Colgate-Palmolive
CL
$73.1B
| $58K | 0.01% |
750
| – | – |
|
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Kemnay Advisory Services's Q3 2020 Portfolio in Review
As of Q3 2020, Kemnay Advisory Services held 106 positions worth $721M, up 6.6% from $676M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Kemnay Advisory Services withdrew a net $27.8M in Q3 2020, closing 26 positions and reducing 29 holdings. Its most notable exit was Fidelity National Information Services, an estimated $2.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Kemnay Advisory Services opened a new position in TransDigm Group worth $3.48M.
- Kemnay Advisory Services's largest Q3 2020 buy was TransDigm Group: 7,314 shares worth $3.48M.
- Kemnay Advisory Services added most to SPDR Gold Trust in Q3 2020, an estimated $48.5M increase.
- Kemnay Advisory Services's biggest Q3 2020 reduction was Netflix, cutting an estimated $23M.
- Kemnay Advisory Services fully exited Fidelity National Information Services in Q3 2020, selling an estimated $2.52M.
- Kemnay Advisory Services's ten largest holdings make up 60% of its $721M portfolio in Q3 2020.
- Kemnay Advisory Services opened 23 new positions and closed 26 in Q3 2020.
- Kemnay Advisory Services's portfolio value rose 6.6% quarter-over-quarter to $721M.
Based on Kemnay Advisory Services's 13F filing for Q3 2020, filed 16 Nov 2020.