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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%
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
$223M
AUM Growth
-$9.01M
Cap. Flow
-$20.1M
Cap. Flow %
-9.02%
Top 10 Hldgs %
45.95%
Holding
138
New
32
Increased
38
Reduced
5
Closed
32

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$5.24M
2
AABA
Altaba Inc
AABA
+$4.87M
3
MTOR
MERITOR, Inc.
MTOR
+$1.38M
4
OI icon
O-I Glass
OI
+$1.37M
5
GM icon
General Motors
GM
+$1.33M

Top Sells

Rank Stock Value
1
JBGS
JBG SMITH
JBGS
+$45M
2
MSFT icon
Microsoft
MSFT
+$5.1M
3
V icon
Visa
V
+$4.68M
4
AL
Air Lease Corp
AL
+$827K
5
MHK icon
Mohawk Industries
MHK
+$822K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.85%
2 Communication Services 21.87%
3 Technology 20.58%
4 Financials 13.86%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
76
Globe Life
GL
$14.2B
$1.05M 0.47%
+11,567
New +$993K
LZB icon
77
La-Z-Boy
LZB
$1.58B
$1.02M 0.46%
32,744
+2,290
+8% +$66.1K
FCN icon
78
FTI Consulting
FCN
$4.4B
$994K 0.45%
+23,138
New +$944K
QVCGA
79
DELISTED
QVC Group Inc Series A
QVCGA
$957K 0.43%
+807
New +$935K
TWO
80
Two Harbors Investment
TWO
$1.27B
$935K 0.42%
+14,375
New +$1.01M
AFG icon
81
American Financial Group
AFG
$11.8B
$807K 0.36%
+7,436
New +$780K
AEO icon
82
American Eagle Outfitters
AEO
$2.88B
$802K 0.36%
+42,636
New +$642K
OSK icon
83
Oshkosh
OSK
$8.79B
$800K 0.36%
+8,806
New +$772K
HUN icon
84
Huntsman Corp
HUN
$1.71B
$790K 0.35%
+23,739
New +$727K
AGN
85
DELISTED
Allergan plc
AGN
$736K 0.33%
4,500
-2,880
-39% -$517K
DXJ icon
86
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$549K 0.25%
9,250
– –
YCS icon
87
ProShares UltraShort Yen
YCS
$29.9M
$300K 0.13%
16,000
– –
AIG icon
88
American International
AIG
$41.7B
$101K 0.05%
1,700
– –
LNG icon
89
Cheniere Energy
LNG
$55.2B
$75K 0.03%
1,400
– –
JNJ icon
90
Johnson & Johnson
JNJ
$618B
$70K 0.03%
500
– –
UN
91
DELISTED
Unilever NV New York Registry Shares
UN
$68K 0.03%
1,200
– –
DD icon
92
DuPont de Nemours
DD
$18.5B
$66K 0.03%
367
– –
CL icon
93
Colgate-Palmolive
CL
$73.1B
$57K 0.03%
750
– –
KO icon
94
Coca-Cola
KO
$377B
$57K 0.03%
1,250
– –
PG icon
95
Procter & Gamble
PG
$336B
$55K 0.02%
600
– –
KMB icon
96
Kimberly-Clark
KMB
$36.3B
$54K 0.02%
450
– –
PFE icon
97
Pfizer
PFE
$143B
$54K 0.02%
1,581
– –
NVS icon
98
Novartis
NVS
$297B
$50K 0.02%
670
– –
TSLA icon
99
Tesla
TSLA
$1.23T
$47K 0.02%
2,250
– –
ABEV icon
100
Ambev
ABEV
$48.1B
$43K 0.02%
6,600
– –
2 3
4
5 6

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KC
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WVUF
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Kemnay Advisory Services's Q4 2017 Portfolio in Review

As of Q4 2017, Kemnay Advisory Services held 138 positions worth $223M, down 3.9% from $232M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kemnay Advisory Services withdrew a net $20.1M in Q4 2017, closing 32 positions and reducing 5 holdings. Its most notable exit was JBG SMITH, an estimated $45M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 24% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Kemnay Advisory Services opened a new position in Time Warner Inc worth $5.07M.

  • Kemnay Advisory Services's largest Q4 2017 buy was Time Warner Inc: 55,475 shares worth $5.07M.
  • Kemnay Advisory Services added most to Altaba Inc in Q4 2017, an estimated $4.87M increase.
  • Kemnay Advisory Services's biggest Q4 2017 reduction was Microsoft, cutting an estimated $5.1M.
  • Kemnay Advisory Services fully exited JBG SMITH in Q4 2017, selling an estimated $45M.
  • Kemnay Advisory Services's ten largest holdings make up 46% of its $223M portfolio in Q4 2017.
  • Kemnay Advisory Services opened 32 new positions and closed 32 in Q4 2017.
  • Kemnay Advisory Services's portfolio value fell 3.9% quarter-over-quarter to $223M.

Based on Kemnay Advisory Services's 13F filing for Q4 2017, filed 14 Feb 2018.