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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
+7.36%
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
$173M
AUM Growth
+$20.3M
Cap. Flow
+$12.7M
Cap. Flow %
7.33%
Top 10 Hldgs %
51.72%
Holding
111
New
65
Increased
13
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.01M
2
TCOM icon
Trip.com Group
TCOM
+$6.83M
3
BABA icon
Alibaba
BABA
+$6.27M
4
BAC icon
Bank of America
BAC
+$4.88M
5
ADBE icon
Adobe
ADBE
+$3.02M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$19.2M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$19.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18.6M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$8.38M
5
YHOO
Yahoo Inc
YHOO
+$5.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.57%
2 Communication Services 23.29%
3 Technology 19.13%
4 Financials 17.98%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
76
Molina Healthcare
MOH
$10.2B
$736K 0.43%
+10,643
New +$653K
EAT icon
77
Brinker International
EAT
$9.17B
$696K 0.4%
+18,275
New +$760K
ZION icon
78
Zions Bancorporation
ZION
$10.2B
$647K 0.37%
+14,742
New +$607K
NSM
79
DELISTED
Nationstar Mortgage Holdings
NSM
$603K 0.35%
+33,698
New +$571K
SANM icon
80
Sanmina
SANM
$9.95B
$542K 0.31%
+14,219
New +$540K
STT icon
81
State Street
STT
$50.6B
$541K 0.31%
+6,026
New +$501K
DOX icon
82
Amdocs
DOX
$5.92B
$539K 0.31%
+8,355
New +$527K
UNH icon
83
UnitedHealth
UNH
$376B
$539K 0.31%
+2,907
New +$510K
DXJ icon
84
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$481K 0.28%
9,250
– –
BG icon
85
Bunge Global
BG
$20.4B
$466K 0.27%
+6,253
New +$476K
YCS icon
86
ProShares UltraShort Yen
YCS
$29.9M
$296K 0.17%
16,000
– –
AIG icon
87
American International
AIG
$41.7B
$106K 0.06%
1,700
– –
LNG icon
88
Cheniere Energy
LNG
$55.2B
$68K 0.04%
1,400
– –
JNJ icon
89
Johnson & Johnson
JNJ
$618B
$66K 0.04%
500
– –
UN
90
DELISTED
Unilever NV New York Registry Shares
UN
$66K 0.04%
1,200
– –
DD
91
DELISTED
Du Pont De Nemours E I
DD
$59K 0.03%
725
– –
KMB icon
92
Kimberly-Clark
KMB
$36.3B
$58K 0.03%
450
– –
CL icon
93
Colgate-Palmolive
CL
$73.1B
$56K 0.03%
750
– –
KO icon
94
Coca-Cola
KO
$377B
$56K 0.03%
1,250
– –
TSLA icon
95
Tesla
TSLA
$1.23T
$54K 0.03%
2,250
– –
PG icon
96
Procter & Gamble
PG
$336B
$52K 0.03%
600
– –
GE icon
97
GE Aerospace
GE
$374B
$51K 0.03%
396
– –
NVS icon
98
Novartis
NVS
$297B
$50K 0.03%
670
– –
PFE icon
99
Pfizer
PFE
$143B
$50K 0.03%
1,581
– –
ZG icon
100
Zillow
ZG
$7.94B
$42K 0.02%
850
– –
1 2 3
4
5

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KC
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ACM
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WVUF
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AGWCA
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Kemnay Advisory Services's Q2 2017 Portfolio in Review

As of Q2 2017, Kemnay Advisory Services held 111 positions worth $173M, up 13% from $152M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Kemnay Advisory Services deployed $12.7M of net new capital in Q2 2017, opening 65 new positions and adding to 13 existing holdings. Its largest new stake was Trip.com Group: 128,814 shares worth $6.94M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Baidu, an estimated $2.54M trimmed.

  • Kemnay Advisory Services's largest Q2 2017 buy was Trip.com Group: 128,814 shares worth $6.94M.
  • Kemnay Advisory Services added most to Microsoft in Q2 2017, an estimated $7.01M increase.
  • Kemnay Advisory Services's biggest Q2 2017 reduction was Baidu, cutting an estimated $2.54M.
  • Kemnay Advisory Services fully exited State Street Materials Select Sector SPDR ETF in Q2 2017, selling an estimated $19.2M.
  • Kemnay Advisory Services's ten largest holdings make up 52% of its $173M portfolio in Q2 2017.
  • Kemnay Advisory Services opened 65 new positions and closed 6 in Q2 2017.
  • Kemnay Advisory Services's portfolio value rose 13% quarter-over-quarter to $173M.

Based on Kemnay Advisory Services's 13F filing for Q2 2017, filed 14 Aug 2017.