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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
+4.24%
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
+$8.47M
(+3.8%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
46.34%
Holding
132
New
26
Increased
23
Reduced
28
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$7.25M |
| 2 |
NXP Semiconductors
NXPI
|
+$2.42M |
| 3 |
Alibaba
BABA
|
+$2.25M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$2M |
| 5 |
Bath & Body Works
BBWI
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$8.12M |
| 2 |
Amazon
AMZN
|
+$2.17M |
| 3 |
Microsoft
MSFT
|
+$2.15M |
| 4 |
Cummins
CMI
|
+$1.33M |
| 5 |
Best Buy
BBY
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.03% |
| 2 | Technology | 19.77% |
| 3 | Communication Services | 18.5% |
| 4 | Financials | 15.76% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
KeyCorp
KEY
$24.2B
| $1.05M | 0.45% |
+53,912
| New | +$1.13M |
|
77
Valero Energy
VLO
$92.9B
| $920K | 0.4% |
9,919
-4,689
| -32% | -$438K |
|
78
Globe Life
GL
$14.2B
| $916K | 0.4% |
10,886
-681
| -6% | -$59.5K |
|
79
MillerKnoll
MLKN
$1.53B
| $911K | 0.39% |
+28,503
| New | +$1.08M |
|
80
La-Z-Boy
LZB
$1.58B
| $873K | 0.38% |
29,136
-3,608
| -11% | -$111K |
|
81
Meritage Homes
MTH
$4.58B
| $796K | 0.34% |
35,200
-16,172
| -31% | -$386K |
|
82
Casey's General Stores
CASY
$32.2B
| $760K | 0.33% |
+6,921
| New | +$801K |
|
|
CVG
83
DELISTED
Convergys
CVG
| $594K | 0.26% |
+26,249
| New | +$602K |
|
84
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $518K | 0.22% |
9,250
| – | – |
|
|
SNBR
85
DELISTED
Sleep Number
SNBR
| $420K | 0.18% |
+11,948
| New | +$437K |
|
86
ProShares UltraShort Yen
YCS
$29.9M
| $269K | 0.12% |
16,000
| – | – |
|
87
United Natural Foods
UNFI
$3.08B
| $206K | 0.09% |
+4,797
| New | +$217K |
|
|
88
Charter Communications
CHTR
$17.3B
| $97K | 0.04% |
313
-23,094
| -99% | -$8.12M |
|
89
American International
AIG
$41.7B
| $93K | 0.04% |
1,700
| – | – |
|
90
Cheniere Energy
LNG
$55.2B
| $75K | 0.03% |
1,400
| – | – |
|
|
UN
91
DELISTED
Unilever NV New York Registry Shares
UN
| $68K | 0.03% |
1,200
| – | – |
|
92
Johnson & Johnson
JNJ
$618B
| $64K | 0.03% |
500
| – | – |
|
|
AGN
93
DELISTED
Allergan plc
AGN
| $64K | 0.03% |
380
-4,120
| -92% | -$691K |
|
94
DuPont de Nemours
DD
$18.5B
| $59K | 0.03% |
367
| – | – |
|
95
Colgate-Palmolive
CL
$73.1B
| $54K | 0.02% |
750
| – | – |
|
96
Coca-Cola
KO
$377B
| $54K | 0.02% |
1,250
| – | – |
|
97
Pfizer
PFE
$143B
| $53K | 0.02% |
1,581
| – | – |
|
98
Kimberly-Clark
KMB
$36.3B
| $50K | 0.02% |
450
| – | – |
|
99
Novartis
NVS
$297B
| $49K | 0.02% |
670
| – | – |
|
100
Ambev
ABEV
$48.1B
| $48K | 0.02% |
6,600
| – | – |
|
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Kemnay Advisory Services's Q1 2018 Portfolio in Review
As of Q1 2018, Kemnay Advisory Services held 132 positions worth $232M, up 3.8% from $223M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Kemnay Advisory Services's Q1 2018 filing shows 26 new, 23 increased, 28 reduced and 24 closed positions. Its largest new stake was Visa: 59,802 shares worth $7.15M. The largest sale was Charter Communications, an estimated $8.12M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 32% a quarter earlier, followed by Technology and Communication Services.
- Kemnay Advisory Services's largest Q1 2018 buy was Visa: 59,802 shares worth $7.15M.
- Kemnay Advisory Services added most to NXP Semiconductors in Q1 2018, an estimated $2.42M increase.
- Kemnay Advisory Services's biggest Q1 2018 reduction was Charter Communications, cutting an estimated $8.12M.
- Kemnay Advisory Services fully exited Cummins in Q1 2018, selling an estimated $1.33M.
- Kemnay Advisory Services's ten largest holdings make up 46% of its $232M portfolio in Q1 2018.
- Kemnay Advisory Services opened 26 new positions and closed 24 in Q1 2018.
- Kemnay Advisory Services's portfolio value rose 3.8% quarter-over-quarter to $232M.
Based on Kemnay Advisory Services's 13F filing for Q1 2018, filed 15 May 2018.