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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
-0.67%
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
$762M
AUM Growth
-$82.7M
(-9.8%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
119
New
28
Increased
12
Reduced
18
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$29.5M |
| 2 |
PayPal
PYPL
|
+$6.12M |
| 3 |
Amazon
AMZN
|
+$3.88M |
| 4 |
Apple
AAPL
|
+$3.83M |
| 5 |
Alibaba
BABA
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$51.8M |
| 2 |
Visa
V
|
+$25.3M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$17.8M |
| 4 |
Sea Limited
SE
|
+$6.82M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$5.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.62% |
| 2 | Financials | 22.33% |
| 3 | Consumer Discretionary | 22.32% |
| 4 | Communication Services | 16.68% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
51
DELISTED
Twitter, Inc.
TWTR
| $727K | 0.1% |
12,032
-3,067
| -20% | -$201K |
|
52
Fidelity National Financial
FNF
$13.9B
| $726K | 0.1% |
+16,654
| New | +$739K |
|
53
RH
RH
$3.13B
| $722K | 0.09% |
+1,083
| New | +$745K |
|
54
Zebra Technologies
ZBRA
$14B
| $715K | 0.09% |
1,387
-293
| -17% | -$163K |
|
55
Monolithic Power Systems
MPWR
$70.1B
| $707K | 0.09% |
+1,459
| New | +$664K |
|
56
HubSpot
HUBS
$12.2B
| $694K | 0.09% |
+1,026
| New | +$661K |
|
57
Take-Two Interactive
TTWO
$45.4B
| $667K | 0.09% |
+4,332
| New | +$702K |
|
|
FTCH
58
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $661K | 0.09% |
17,624
-37,715
| -68% | -$1.67M |
|
59
Elastic
ESTC
$6.84B
| $651K | 0.09% |
4,372
-3,001
| -41% | -$462K |
|
60
Chipotle Mexican Grill
CMG
$47.2B
| $643K | 0.08% |
+17,700
| New | +$644K |
|
|
COUP
61
DELISTED
Coupa Software Incorporated
COUP
| $640K | 0.08% |
+2,919
| New | +$686K |
|
62
Builders FirstSource
BLDR
$7.15B
| $628K | 0.08% |
12,134
-5,388
| -31% | -$263K |
|
63
Twilio
TWLO
$30B
| $597K | 0.08% |
1,872
-808
| -30% | -$294K |
|
64
Deckers Outdoor
DECK
$13.2B
| $577K | 0.08% |
+9,612
| New | +$659K |
|
65
RingCentral
RNG
$4.66B
| $573K | 0.08% |
+2,635
| New | +$668K |
|
66
FIVE9
FIVN
$2.11B
| $569K | 0.07% |
+3,561
| New | +$650K |
|
|
DOCU
67
DocuSign
DOCU
$10.5B
| $539K | 0.07% |
+2,095
| New | +$604K |
|
68
Lithia Motors
LAD
$8.47B
| $517K | 0.07% |
1,632
-623
| -28% | -$217K |
|
69
Carvana
CVNA
$68.6B
| $469K | 0.06% |
+7,785
| New | +$518K |
|
|
XYZ
70
Block Inc
XYZ
$48.4B
| $453K | 0.06% |
+1,887
| New | +$485K |
|
71
Moderna
MRNA
$21.8B
| $414K | 0.05% |
+1,077
| New | +$397K |
|
72
Shopify
SHOP
$152B
| $392K | 0.05% |
2,890
-4,200
| -59% | -$629K |
|
73
Roku
ROKU
$21.5B
| $374K | 0.05% |
+1,192
| New | +$449K |
|
74
Peloton Interactive
PTON
$2.77B
| $329K | 0.04% |
+3,785
| New | +$418K |
|
75
Zoom
ZM
$28.2B
| $320K | 0.04% |
+1,225
| New | +$413K |
|
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Kemnay Advisory Services's Q3 2021 Portfolio in Review
As of Q3 2021, Kemnay Advisory Services held 119 positions worth $762M, down 9.8% from $844M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Kemnay Advisory Services withdrew a net $68.6M in Q3 2021, closing 32 positions and reducing 18 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $51.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Kemnay Advisory Services opened a new position in Latch, Inc. Common Stock worth $2.06M.
- Kemnay Advisory Services's largest Q3 2021 buy was Latch, Inc. Common Stock: 182,504 shares worth $2.06M.
- Kemnay Advisory Services added most to TransDigm Group in Q3 2021, an estimated $29.5M increase.
- Kemnay Advisory Services's biggest Q3 2021 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $17.8M.
- Kemnay Advisory Services fully exited iShares MSCI Japan ETF in Q3 2021, selling an estimated $51.8M.
- Kemnay Advisory Services's ten largest holdings make up 54% of its $762M portfolio in Q3 2021.
- Kemnay Advisory Services opened 28 new positions and closed 32 in Q3 2021.
- Kemnay Advisory Services's portfolio value fell 9.8% quarter-over-quarter to $762M.
Based on Kemnay Advisory Services's 13F filing for Q3 2021, filed 15 Nov 2021.