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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
+6.48%
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
$317M
AUM Growth
+$85.4M
(+37%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
23.02%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
155
New
47
Increased
30
Reduced
31
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$28.2M |
| 2 |
Microsoft
MSFT
|
+$7.44M |
| 3 |
AT&T
T
|
+$4.6M |
| 4 |
VISN
Vistance Networks Inc
VISN
|
+$1.77M |
| 5 |
Avis
CAR
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$7.25M |
| 2 |
NXP Semiconductors
NXPI
|
+$5.2M |
| 3 |
Molina Healthcare
MOH
|
+$1.36M |
| 4 |
Centene
CNC
|
+$1.28M |
| 5 |
Micron Technology
MU
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.63% |
| 2 | Consumer Discretionary | 27.09% |
| 3 | Technology | 18.33% |
| 4 | Financials | 13.46% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$81.5B
| $1.27M | 0.4% |
5,351
-391
| -7% | -$90.5K |
|
|
UMPQ
77
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.27M | 0.4% |
56,413
-2,633
| -4% | -$61.5K |
|
|
DFS
78
DELISTED
Discover Financial Services
DFS
| $1.27M | 0.4% |
+18,080
| New | +$1.33M |
|
79
Pultegroup
PHM
$24.1B
| $1.27M | 0.4% |
44,267
+5,246
| +13% | +$158K |
|
80
Union Pacific
UNP
$174B
| $1.27M | 0.4% |
8,987
-415
| -4% | -$57.9K |
|
81
Verizon
VZ
$195B
| $1.27M | 0.4% |
+25,305
| New | +$1.22M |
|
82
Dollar General
DG
$28B
| $1.27M | 0.4% |
12,902
-664
| -5% | -$63.9K |
|
83
D.R. Horton
DHI
$40B
| $1.27M | 0.4% |
+31,033
| New | +$1.34M |
|
84
General Motors
GM
$80.4B
| $1.27M | 0.4% |
+32,280
| New | +$1.27M |
|
|
TCF
85
DELISTED
TCF Financial Corporation
TCF
| $1.27M | 0.4% |
+51,662
| New | +$1.3M |
|
86
JPMorgan Chase
JPM
$935B
| $1.27M | 0.4% |
12,195
+659
| +6% | +$72.3K |
|
87
Loews
L
$23.9B
| $1.27M | 0.4% |
+26,325
| New | +$1.32M |
|
88
Lear
LEA
$6.54B
| $1.27M | 0.4% |
6,839
+84
| +1% | +$16.4K |
|
89
Norfolk Southern
NSC
$75.4B
| $1.27M | 0.4% |
8,426
-869
| -9% | -$127K |
|
90
Truist Financial
TFC
$63.3B
| $1.27M | 0.4% |
+25,202
| New | +$1.34M |
|
91
Voya Financial
VOYA
$9.01B
| $1.27M | 0.4% |
+27,027
| New | +$1.4M |
|
92
Best Buy
BBY
$18.2B
| $1.27M | 0.4% |
+17,010
| New | +$1.26M |
|
|
FITB
93
Fifth Third Bancorp
FITB
$51.2B
| $1.27M | 0.4% |
44,215
+4,154
| +10% | +$132K |
|
|
GAP
94
The Gap Inc
GAP
$7.23B
| $1.27M | 0.4% |
39,142
-1,457
| -4% | -$44.8K |
|
95
Regions Financial
RF
$26.4B
| $1.26M | 0.4% |
71,122
+2,599
| +4% | +$48.7K |
|
96
Steven Madden
SHOO
$3.37B
| $1.26M | 0.4% |
35,709
-7,515
| -17% | -$252K |
|
|
AAN.A
97
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.26M | 0.4% |
29,082
+2,038
| +8% | +$88.6K |
|
98
American Eagle Outfitters
AEO
$2.88B
| $1.26M | 0.4% |
54,211
-9,548
| -15% | -$212K |
|
99
Urban Outfitters
URBN
$6.35B
| $1.26M | 0.4% |
+28,242
| New | +$1.18M |
|
|
HDS
100
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.19M | 0.37% |
+27,634
| New | +$1.12M |
|
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Kemnay Advisory Services's Q2 2018 Portfolio in Review
As of Q2 2018, Kemnay Advisory Services held 155 positions worth $317M, up 37% from $232M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Kemnay Advisory Services deployed $73M of net new capital in Q2 2018, opening 47 new positions and adding to 30 existing holdings. Its largest new stake was Spotify: 176,460 shares worth $29.7M.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $5.2M trimmed.
- Kemnay Advisory Services's largest Q2 2018 buy was Spotify: 176,460 shares worth $29.7M.
- Kemnay Advisory Services added most to Microsoft in Q2 2018, an estimated $7.44M increase.
- Kemnay Advisory Services's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $5.2M.
- Kemnay Advisory Services fully exited Time Warner Inc in Q2 2018, selling an estimated $7.25M.
- Kemnay Advisory Services's ten largest holdings make up 48% of its $317M portfolio in Q2 2018.
- Kemnay Advisory Services opened 47 new positions and closed 18 in Q2 2018.
- Kemnay Advisory Services's portfolio value rose 37% quarter-over-quarter to $317M.
Based on Kemnay Advisory Services's 13F filing for Q2 2018, filed 14 Aug 2018.