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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
+13.39%
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
$789M
AUM Growth
+$67.9M
(+9.4%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
114
New
34
Increased
13
Reduced
26
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$48.2M |
| 2 |
Mastercard
MA
|
+$20.5M |
| 3 |
Unilever
UL
|
+$14.1M |
| 4 |
B
Barrick Mining
B
|
+$4.23M |
| 5 |
Freeport-McMoran
FCX
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$23.1M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$14.1M |
| 3 |
Adobe
ADBE
|
+$11.7M |
| 4 |
Microsoft
MSFT
|
+$8.04M |
| 5 |
Salesforce
CRM
|
+$7.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.96% |
| 2 | Consumer Discretionary | 17.25% |
| 3 | Financials | 16.75% |
| 4 | Communication Services | 15.46% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Match Group
MTCH
$9.19B
| $914K | 0.12% |
+6,046
| New | +$800K |
|
52
TSMC
TSM
$2.1T
| $904K | 0.11% |
8,295
+854
| +11% | +$81K |
|
53
Synchrony
SYF
$24.7B
| $901K | 0.11% |
+25,955
| New | +$780K |
|
54
Global Payments
GPN
$23B
| $900K | 0.11% |
+4,180
| New | +$780K |
|
55
Netflix
NFLX
$299B
| $893K | 0.11% |
16,520
-44,590
| -73% | -$2.26M |
|
56
AbbVie
ABBV
$443B
| $892K | 0.11% |
8,327
+7,998
| +2,431% | +$769K |
|
57
Fidelity National Financial
FNF
$13.9B
| $872K | 0.11% |
+23,188
| New | +$782K |
|
|
MXIM
58
DELISTED
Maxim Integrated Products
MXIM
| $871K | 0.11% |
+9,824
| New | +$775K |
|
59
Dolby
DLB
$5.51B
| $863K | 0.11% |
+8,880
| New | +$734K |
|
60
Monster Beverage
MNST
$94.3B
| $858K | 0.11% |
+18,550
| New | +$779K |
|
61
Expedia Group
EXPE
$35.4B
| $854K | 0.11% |
+6,453
| New | +$727K |
|
62
Encompass Health
EHC
$11B
| $850K | 0.11% |
+12,926
| New | +$760K |
|
63
Booking.com
BKNG
$149B
| $849K | 0.11% |
+9,525
| New | +$735K |
|
64
FirstEnergy
FE
$28B
| $846K | 0.11% |
+27,625
| New | +$828K |
|
65
United Airlines
UAL
$39.4B
| $846K | 0.11% |
+19,556
| New | +$791K |
|
66
Caterpillar
CAT
$375B
| $841K | 0.11% |
4,618
+366
| +9% | +$62.1K |
|
67
Voya Financial
VOYA
$9.01B
| $832K | 0.11% |
+14,150
| New | +$767K |
|
68
Progressive
PGR
$123B
| $827K | 0.1% |
8,364
+1,685
| +25% | +$159K |
|
|
HZNP
69
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $812K | 0.1% |
+11,095
| New | +$825K |
|
70
Vistra
VST
$50B
| $807K | 0.1% |
+41,053
| New | +$764K |
|
71
Fortive
FTV
$17.9B
| $785K | 0.1% |
+14,702
| New | +$756K |
|
72
Insulet
PODD
$11.5B
| $780K | 0.1% |
+3,052
| New | +$757K |
|
73
Danaher
DHR
$137B
| $769K | 0.1% |
3,904
+651
| +20% | +$131K |
|
74
Bristol-Myers Squibb
BMY
$133B
| $765K | 0.1% |
+12,340
| New | +$759K |
|
|
MRTX
75
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $759K | 0.1% |
+3,457
| New | +$747K |
|
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Kemnay Advisory Services's Q4 2020 Portfolio in Review
As of Q4 2020, Kemnay Advisory Services held 114 positions worth $789M, up 9.4% from $721M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Kemnay Advisory Services's Q4 2020 filing shows 34 new, 13 increased, 26 reduced and 24 closed positions. Its largest new stake was iShares MSCI Japan ETF: 767,030 shares worth $51.8M. The largest sale was Visa, an estimated $23.1M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.
- Kemnay Advisory Services's largest Q4 2020 buy was iShares MSCI Japan ETF: 767,030 shares worth $51.8M.
- Kemnay Advisory Services added most to Mastercard in Q4 2020, an estimated $20.5M increase.
- Kemnay Advisory Services's biggest Q4 2020 reduction was Visa, cutting an estimated $23.1M.
- Kemnay Advisory Services fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $14.1M.
- Kemnay Advisory Services's ten largest holdings make up 57% of its $789M portfolio in Q4 2020.
- Kemnay Advisory Services opened 34 new positions and closed 24 in Q4 2020.
- Kemnay Advisory Services's portfolio value rose 9.4% quarter-over-quarter to $789M.
Based on Kemnay Advisory Services's 13F filing for Q4 2020, filed 16 Feb 2021.