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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
+5.56%
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
$844M
AUM Growth
+$128M
(+18%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
117
New
31
Increased
12
Reduced
19
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$79M |
| 2 |
Visa
V
|
+$23.8M |
| 3 |
Qorvo
QRVO
|
+$6.64M |
| 4 |
Alibaba
BABA
|
+$6.55M |
| 5 |
Sea Limited
SE
|
+$4.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$25.7M |
| 2 |
Freeport-McMoran
FCX
|
+$5.53M |
| 3 |
Walt Disney
DIS
|
+$4.78M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.37M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.22% |
| 2 | Technology | 21.59% |
| 3 | Consumer Discretionary | 21.14% |
| 4 | Communication Services | 15.81% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jefferies Financial Group
JEF
$12.6B
| $866K | 0.1% |
+26,476
| New | +$808K |
|
52
T-Mobile US
TMUS
$185B
| $862K | 0.1% |
5,951
-1,768
| -23% | -$244K |
|
53
GoDaddy
GDDY
$11B
| $861K | 0.1% |
9,897
-1,396
| -12% | -$117K |
|
54
International Flavors & Fragrances
IFF
$20.2B
| $845K | 0.1% |
+5,658
| New | +$812K |
|
55
AES
AES
$10.5B
| $841K | 0.1% |
32,278
-1,508
| -4% | -$39.8K |
|
56
Wayfair
W
$11.2B
| $833K | 0.1% |
+2,638
| New | +$826K |
|
57
Uber
UBER
$143B
| $819K | 0.1% |
16,339
+435
| +3% | +$22.7K |
|
58
Fortive
FTV
$17.9B
| $809K | 0.1% |
+15,395
| New | +$830K |
|
59
Gilead Sciences
GILD
$162B
| $804K | 0.1% |
+11,669
| New | +$779K |
|
60
APA Corp
APA
$13.2B
| $802K | 0.1% |
+37,091
| New | +$762K |
|
61
McDonald's
MCD
$192B
| $800K | 0.09% |
+3,463
| New | +$806K |
|
62
General Dynamics
GD
$104B
| $799K | 0.09% |
+4,243
| New | +$800K |
|
63
Elanco Animal Health
ELAN
$13.2B
| $789K | 0.09% |
22,757
-7,784
| -25% | -$257K |
|
64
TripAdvisor
TRIP
$1.65B
| $785K | 0.09% |
+19,467
| New | +$879K |
|
65
News Corp Class A
NWSA
$14.9B
| $782K | 0.09% |
+30,328
| New | +$800K |
|
66
Exelon
EXC
$46.9B
| $780K | 0.09% |
+24,674
| New | +$794K |
|
67
Elevance Health
ELV
$81.5B
| $779K | 0.09% |
+2,041
| New | +$780K |
|
68
Lithia Motors
LAD
$8.47B
| $775K | 0.09% |
+2,255
| New | +$815K |
|
69
Vontier
VNT
$4.52B
| $771K | 0.09% |
+23,657
| New | +$779K |
|
70
PG&E
PCG
$38.3B
| $757K | 0.09% |
+74,413
| New | +$798K |
|
71
Aon
AON
$76.5B
| $755K | 0.09% |
+3,161
| New | +$773K |
|
72
Builders FirstSource
BLDR
$7.15B
| $747K | 0.09% |
+17,522
| New | +$813K |
|
73
Progressive
PGR
$123B
| $745K | 0.09% |
+7,581
| New | +$750K |
|
74
LPL Financial
LPLA
$28.3B
| $741K | 0.09% |
5,486
-1,681
| -23% | -$244K |
|
75
Equitable Holdings
EQH
$13B
| $727K | 0.09% |
+23,882
| New | +$779K |
|
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Kemnay Advisory Services's Q2 2021 Portfolio in Review
As of Q2 2021, Kemnay Advisory Services held 117 positions worth $844M, up 18% from $716M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Kemnay Advisory Services deployed $78.1M of net new capital in Q2 2021, opening 31 new positions and adding to 12 existing holdings. Its largest new stake was Coinbase: 304,335 shares worth $77.1M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $4.37M trimmed.
- Kemnay Advisory Services's largest Q2 2021 buy was Coinbase: 304,335 shares worth $77.1M.
- Kemnay Advisory Services added most to Visa in Q2 2021, an estimated $23.8M increase.
- Kemnay Advisory Services's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $4.37M.
- Kemnay Advisory Services fully exited Mastercard in Q2 2021, selling an estimated $25.7M.
- Kemnay Advisory Services's ten largest holdings make up 55% of its $844M portfolio in Q2 2021.
- Kemnay Advisory Services opened 31 new positions and closed 26 in Q2 2021.
- Kemnay Advisory Services's portfolio value rose 18% quarter-over-quarter to $844M.
Based on Kemnay Advisory Services's 13F filing for Q2 2021, filed 16 Aug 2021.