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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
+3.5%
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
$716M
AUM Growth
-$72.6M
(-9.2%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
116
New
26
Increased
19
Reduced
14
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$37.8M |
| 2 |
Sea Limited
SE
|
+$23.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.46M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.21M |
| 5 |
Walt Disney
DIS
|
+$3.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$118M |
| 2 |
PayPal
PYPL
|
+$31.2M |
| 3 |
Baidu
BIDU
|
+$6.18M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.45M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.26% |
| 2 | Consumer Discretionary | 22.3% |
| 3 | Communication Services | 17.58% |
| 4 | Financials | 15.77% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Broadband Class C
LBRDK
$4.88B
| $935K | 0.13% |
6,226
-7,464
| -55% | -$1.13M |
|
52
AES
AES
$10.5B
| $906K | 0.13% |
+33,786
| New | +$899K |
|
53
Elanco Animal Health
ELAN
$13.2B
| $899K | 0.13% |
+30,541
| New | +$939K |
|
54
Netflix
NFLX
$299B
| $896K | 0.13% |
17,180
+660
| +4% | +$35K |
|
55
Insulet
PODD
$11.5B
| $880K | 0.12% |
3,372
+320
| +10% | +$85.7K |
|
56
GoDaddy
GDDY
$11B
| $877K | 0.12% |
11,293
-6,041
| -35% | -$486K |
|
57
Dynatrace
DT
$12.9B
| $867K | 0.12% |
+17,964
| New | +$871K |
|
58
Uber
UBER
$143B
| $867K | 0.12% |
+15,904
| New | +$887K |
|
|
NUAN
59
DELISTED
Nuance Communications, Inc.
NUAN
| $856K | 0.12% |
19,615
-3,435
| -15% | -$158K |
|
|
XLNX
60
DELISTED
Xilinx Inc
XLNX
| $850K | 0.12% |
+6,864
| New | +$915K |
|
61
Carvana
CVNA
$68.6B
| $844K | 0.12% |
+16,085
| New | +$887K |
|
62
Take-Two Interactive
TTWO
$45.4B
| $842K | 0.12% |
+4,767
| New | +$903K |
|
|
XYZ
63
Block Inc
XYZ
$48.4B
| $793K | 0.11% |
+3,492
| New | +$817K |
|
64
Atlassian
TEAM
$25.6B
| $780K | 0.11% |
+3,701
| New | +$861K |
|
|
PPLI
65
People Inc
PPLI
$3.09B
| $776K | 0.11% |
+6,572
| New | +$816K |
|
66
Palo Alto Networks
PANW
$270B
| $767K | 0.11% |
+14,286
| New | +$849K |
|
67
Shopify
SHOP
$152B
| $745K | 0.1% |
6,730
-1,950
| -22% | -$236K |
|
|
FTCH
68
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $736K | 0.1% |
+13,880
| New | +$849K |
|
69
Snowflake
SNOW
$102B
| $725K | 0.1% |
+3,163
| New | +$844K |
|
70
CrowdStrike
CRWD
$194B
| $720K | 0.1% |
+15,788
| New | +$835K |
|
71
RingCentral
RNG
$4.66B
| $665K | 0.09% |
+2,232
| New | +$821K |
|
72
Elastic
ESTC
$6.84B
| $663K | 0.09% |
+5,961
| New | +$847K |
|
73
Pinduoduo
PDD
$126B
| $645K | 0.09% |
+4,821
| New | +$814K |
|
74
MongoDB
MDB
$27.1B
| $617K | 0.09% |
+2,309
| New | +$818K |
|
|
75
PayPal
PYPL
$48.9B
| $322K | 0.04% |
1,325
-123,499
| -99% | -$31.2M |
|
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Kemnay Advisory Services's Q1 2021 Portfolio in Review
As of Q1 2021, Kemnay Advisory Services held 116 positions worth $716M, down 9.2% from $789M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Kemnay Advisory Services withdrew a net $83.7M in Q1 2021, closing 30 positions and reducing 14 holdings. Its most notable exit was SPDR Gold Trust, an estimated $118M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Kemnay Advisory Services opened a new position in Kohl's worth $1.16M.
- Kemnay Advisory Services's largest Q1 2021 buy was Kohl's: 19,427 shares worth $1.16M.
- Kemnay Advisory Services added most to WisdomTree Japan Hedged Equity Fund in Q1 2021, an estimated $37.8M increase.
- Kemnay Advisory Services's biggest Q1 2021 reduction was PayPal, cutting an estimated $31.2M.
- Kemnay Advisory Services fully exited SPDR Gold Trust in Q1 2021, selling an estimated $118M.
- Kemnay Advisory Services's ten largest holdings make up 53% of its $716M portfolio in Q1 2021.
- Kemnay Advisory Services opened 26 new positions and closed 30 in Q1 2021.
- Kemnay Advisory Services's portfolio value fell 9.2% quarter-over-quarter to $716M.
Based on Kemnay Advisory Services's 13F filing for Q1 2021, filed 17 May 2021.