We are live on
!
Find out more
KAS
Kemnay Advisory Services Portfolio holdings
AUM
$622M
1-Year Est. Return
14.52%
This Fund
S&P 500
This Quarter
Est. Return
+4.06%
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
$232M
AUM Growth
+$59.6M
(+34%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
21.14%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
129
New
24
Increased
26
Reduced
25
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JBGS
JBG SMITH
JBGS
|
+$44.5M |
| 2 |
Alibaba
BABA
|
+$4.73M |
| 3 |
NXP Semiconductors
NXPI
|
+$4.51M |
| 4 |
SKX
Skechers
SKX
|
+$893K |
| 5 |
La-Z-Boy
LZB
|
+$888K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$5.08M |
| 2 |
Senseonics Holdings Inc
SENS
|
+$896K |
| 3 |
Penske Automotive Group
PAG
|
+$815K |
| 4 |
PMT
PennyMac Mortgage Investment
PMT
|
+$814K |
| 5 |
Wabash National
WNC
|
+$812K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.95% |
| 2 | Real Estate | 19.36% |
| 3 | Communication Services | 18.73% |
| 4 | Technology | 17.11% |
| 5 | Financials | 12.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dana Inc
DAN
$2.9B
| $815K | 0.35% |
29,164
-6,938
| -19% | -$168K |
|
77
Walmart Inc
WMT
$885B
| $815K | 0.35% |
31,281
-735
| -2% | -$19.3K |
|
78
ManpowerGroup
MAN
$2.44B
| $814K | 0.35% |
6,913
-348
| -5% | -$38.9K |
|
|
CVSA
79
Covista Inc
CVSA
$4.25B
| $761K | 0.33% |
+21,227
| New | +$725K |
|
80
Travel + Leisure Co
TNL
$4.66B
| $666K | 0.29% |
+13,988
| New | +$638K |
|
81
Valero Energy
VLO
$92.9B
| $606K | 0.26% |
+7,880
| New | +$543K |
|
82
Alarm.com
ALRM
$2.71B
| $592K | 0.25% |
+13,114
| New | +$543K |
|
83
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $506K | 0.22% |
9,250
| – | – |
|
84
Centene
CNC
$30.7B
| $495K | 0.21% |
+10,234
| New | +$441K |
|
85
Caleres
CAL
$431M
| $490K | 0.21% |
+16,057
| New | +$434K |
|
86
KB Home
KBH
$3.37B
| $490K | 0.21% |
20,328
-13,130
| -39% | -$296K |
|
87
ProShares UltraShort Yen
YCS
$29.9M
| $297K | 0.13% |
16,000
| – | – |
|
88
American International
AIG
$41.7B
| $104K | 0.04% |
1,700
| – | – |
|
|
UN
89
DELISTED
Unilever NV New York Registry Shares
UN
| $71K | 0.03% |
1,200
| – | – |
|
90
Johnson & Johnson
JNJ
$618B
| $65K | 0.03% |
500
| – | – |
|
91
DuPont de Nemours
DD
$18.5B
| $64K | 0.03% |
+367
| New | +$61.2K |
|
92
Cheniere Energy
LNG
$55.2B
| $63K | 0.03% |
1,400
| – | – |
|
93
Coca-Cola
KO
$377B
| $56K | 0.02% |
1,250
| – | – |
|
94
Colgate-Palmolive
CL
$73.1B
| $55K | 0.02% |
750
| – | – |
|
95
Procter & Gamble
PG
$336B
| $55K | 0.02% |
600
| – | – |
|
96
Pfizer
PFE
$143B
| $54K | 0.02% |
1,581
| – | – |
|
97
Kimberly-Clark
KMB
$36.3B
| $53K | 0.02% |
450
| – | – |
|
98
Novartis
NVS
$297B
| $52K | 0.02% |
670
| – | – |
|
99
Tesla
TSLA
$1.23T
| $51K | 0.02% |
2,250
| – | – |
|
100
GE Aerospace
GE
$374B
| $46K | 0.02% |
396
| – | – |
|
Similar funds
DMC
DAMU
HC
KC
ACM
WVUF
KCG
AGWCA
Kemnay Advisory Services's Q3 2017 Portfolio in Review
As of Q3 2017, Kemnay Advisory Services held 129 positions worth $232M, up 34% from $173M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Kemnay Advisory Services deployed $49.1M of net new capital in Q3 2017, opening 24 new positions and adding to 26 existing holdings. Its largest new stake was JBG SMITH: 1,314,386 shares worth $45M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 30% a quarter earlier, followed by Real Estate and Communication Services.
On the sell side, the largest reduction was Charter Communications, an estimated $640K trimmed.
- Kemnay Advisory Services's largest Q3 2017 buy was JBG SMITH: 1,314,386 shares worth $45M.
- Kemnay Advisory Services added most to Alibaba in Q3 2017, an estimated $4.73M increase.
- Kemnay Advisory Services's biggest Q3 2017 reduction was Charter Communications, cutting an estimated $640K.
- Kemnay Advisory Services fully exited Bank of America in Q3 2017, selling an estimated $5.08M.
- Kemnay Advisory Services's ten largest holdings make up 59% of its $232M portfolio in Q3 2017.
- Kemnay Advisory Services opened 24 new positions and closed 23 in Q3 2017.
- Kemnay Advisory Services's portfolio value rose 34% quarter-over-quarter to $232M.
Based on Kemnay Advisory Services's 13F filing for Q3 2017, filed 14 Nov 2017.