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KAS
Kemnay Advisory Services Portfolio holdings
AUM
$791M
1-Year Est. Return
14.14%
This Fund
S&P 500
This Quarter
Est. Return
+2.92%
1 Year Est. Return
+14.14%
3 Year Est. Return
+166.79%
5 Year Est. Return
+154.52%
10 Year Est. Return
+728.83%
AUM
$712M
AUM Growth
-$49.7M
(-6.5%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
89
New
2
Increased
8
Reduced
17
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$26.2M |
| 2 |
Qualcomm
QCOM
|
+$12.4M |
| 3 |
GE Aerospace
GE
|
+$5.28M |
| 4 |
American Express
AXP
|
+$5.18M |
| 5 |
JPMorgan Chase
JPM
|
+$5.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$34.4M |
| 2 |
Microsoft
MSFT
|
+$13M |
| 3 |
Coinbase
COIN
|
+$8.99M |
| 4 |
Amazon
AMZN
|
+$6.88M |
| 5 |
TransDigm Group
TDG
|
+$6.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.94% |
| 2 | Financials | 24.7% |
| 3 | Communication Services | 15.43% |
| 4 | Consumer Discretionary | 14.37% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expedia Group
EXPE
$35.2B
| – | – |
-5,098
| Closed | -$836K |
|
52
FIVE9
FIVN
$2.47B
| – | – |
-3,561
| Closed | -$569K |
|
53
Fidelity National Financial
FNF
$11.7B
| – | – |
-16,654
| Closed | -$726K |
|
54
Alphabet (Google) Class A
GOOGL
$4.22T
| – | – |
-38,680
| Closed | -$5.17M |
|
55
HubSpot
HUBS
$12.1B
| – | – |
-1,026
| Closed | -$694K |
|
56
Interactive Brokers
IBKR
$40.2B
| – | – |
-56,256
| Closed | -$877K |
|
57
Johnson & Johnson
JNJ
$644B
| – | – |
-500
| Closed | -$81K |
|
58
Kimberly-Clark
KMB
$32.8B
| – | – |
-450
| Closed | -$60K |
|
59
Coca-Cola
KO
$382B
| – | – |
-1,250
| Closed | -$66K |
|
60
Lithia Motors
LAD
$7.6B
| – | – |
-1,632
| Closed | -$517K |
|
61
Markel Group
MKL
$22.2B
| – | – |
-655
| Closed | -$783K |
|
62
Monolithic Power Systems
MPWR
$56.1B
| – | – |
-1,459
| Closed | -$707K |
|
63
Moderna
MRNA
$57.4B
| – | – |
-1,077
| Closed | -$414K |
|
64
Marvell Technology
MRVL
$199B
| – | – |
-12,582
| Closed | -$759K |
|
65
Match Group
MTCH
$10.2B
| – | – |
-4,846
| Closed | -$761K |
|
66
Novartis
NVS
$263B
| – | – |
-600
| Closed | -$49K |
|
67
Pfizer
PFE
$157B
| – | – |
-1,500
| Closed | -$65K |
|
68
Procter & Gamble
PG
$341B
| – | – |
-600
| Closed | -$84K |
|
69
Peloton Interactive
PTON
$2.13B
| – | – |
-3,785
| Closed | -$329K |
|
70
PayPal
PYPL
$46B
| – | – |
-22,892
| Closed | -$5.96M |
|
71
Repligen
RGEN
$9.86B
| – | – |
-2,676
| Closed | -$773K |
|
72
RH
RH
$2.36B
| – | – |
-1,083
| Closed | -$722K |
|
73
RingCentral
RNG
$6.05B
| – | – |
-2,635
| Closed | -$573K |
|
74
Roku
ROKU
$23.3B
| – | – |
-1,192
| Closed | -$374K |
|
75
Shopify
SHOP
$167B
| – | – |
-2,890
| Closed | -$392K |
|
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Kemnay Advisory Services's Q4 2021 Portfolio in Review
As of Q4 2021, Kemnay Advisory Services held 89 positions worth $712M, down 6.5% from $762M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Kemnay Advisory Services withdrew a net $61.2M in Q4 2021, closing 55 positions and reducing 17 holdings. Its most notable exit was Alibaba, an estimated $34.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Kemnay Advisory Services opened a new position in Qualcomm worth $14.2M.
- Kemnay Advisory Services's largest Q4 2021 buy was Qualcomm: 77,433 shares worth $14.2M.
- Kemnay Advisory Services added most to Uber in Q4 2021, an estimated $26.2M increase.
- Kemnay Advisory Services's biggest Q4 2021 reduction was Microsoft, cutting an estimated $13M.
- Kemnay Advisory Services fully exited Alibaba in Q4 2021, selling an estimated $34.4M.
- Kemnay Advisory Services's ten largest holdings make up 53% of its $712M portfolio in Q4 2021.
- Kemnay Advisory Services opened 2 new positions and closed 55 in Q4 2021.
- Kemnay Advisory Services's portfolio value fell 6.5% quarter-over-quarter to $712M.
Based on Kemnay Advisory Services's 13F filing for Q4 2021, filed 14 Feb 2022.