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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
+3.31%
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
$327M
AUM Growth
+$9.75M
(+3.1%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
163
New
26
Increased
35
Reduced
45
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$9.23M |
| 2 |
NXP Semiconductors
NXPI
|
+$8.74M |
| 3 |
Micron Technology
MU
|
+$6.76M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.51M |
| 5 |
Alibaba
BABA
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$7.78M |
| 2 |
Microsoft
MSFT
|
+$6.12M |
| 3 |
Booking.com
BKNG
|
+$5.96M |
| 4 |
Amazon
AMZN
|
+$4.97M |
| 5 |
AT&T
T
|
+$4.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.59% |
| 2 | Consumer Discretionary | 21.51% |
| 3 | Technology | 20.53% |
| 4 | Financials | 13.09% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$63.3B
| $1.3M | 0.4% |
26,774
+1,572
| +6% | +$80.7K |
|
77
Aflac
AFL
$64.9B
| $1.3M | 0.4% |
27,605
-2,156
| -7% | -$98.7K |
|
78
KeyCorp
KEY
$24.2B
| $1.3M | 0.4% |
65,333
+26,379
| +68% | +$548K |
|
79
Kroger
KR
$35.4B
| $1.3M | 0.4% |
+44,618
| New | +$1.33M |
|
80
MSC Industrial Direct
MSM
$6.89B
| $1.3M | 0.4% |
+14,740
| New | +$1.26M |
|
|
SKX
81
DELISTED
Skechers
SKX
| $1.3M | 0.4% |
46,515
+3,963
| +9% | +$115K |
|
82
Voya Financial
VOYA
$9.01B
| $1.3M | 0.4% |
26,153
-874
| -3% | -$43.2K |
|
83
La-Z-Boy
LZB
$1.58B
| $1.3M | 0.4% |
+41,084
| New | +$1.31M |
|
84
PNC Financial Services
PNC
$99.7B
| $1.3M | 0.4% |
9,533
+94
| +1% | +$13.4K |
|
85
Bankunited
BKU
$3.37B
| $1.3M | 0.4% |
36,646
+5,426
| +17% | +$214K |
|
86
Carter's
CRI
$1.42B
| $1.3M | 0.4% |
13,154
+1,364
| +12% | +$144K |
|
87
JPMorgan Chase
JPM
$935B
| $1.3M | 0.4% |
11,494
-701
| -6% | -$79.6K |
|
88
Vishay Intertechnology
VSH
$5.25B
| $1.3M | 0.4% |
63,756
+8,658
| +16% | +$204K |
|
|
TCF
89
DELISTED
TCF Financial Corporation
TCF
| $1.3M | 0.4% |
54,472
+2,810
| +5% | +$71.3K |
|
|
DFS
90
DELISTED
Discover Financial Services
DFS
| $1.3M | 0.4% |
16,952
-1,128
| -6% | -$84.9K |
|
91
Pediatrix Medical
MD
$2.18B
| $1.3M | 0.4% |
+27,776
| New | +$1.28M |
|
|
ETFC
92
DELISTED
E*Trade Financial Corporation
ETFC
| $1.3M | 0.4% |
+24,742
| New | +$1.45M |
|
93
Steven Madden
SHOO
$3.37B
| $1.29M | 0.4% |
36,690
+981
| +3% | +$36.4K |
|
94
Regions Financial
RF
$26.4B
| $1.29M | 0.4% |
70,438
-684
| -1% | -$12.9K |
|
95
Capri Holdings
CPRI
$1.83B
| $1.29M | 0.4% |
18,843
-332
| -2% | -$23.2K |
|
|
FITB
96
Fifth Third Bancorp
FITB
$51.2B
| $1.29M | 0.39% |
46,242
+2,027
| +5% | +$59.5K |
|
97
PBF Energy
PBF
$8.57B
| $1.29M | 0.39% |
25,863
-4,578
| -15% | -$218K |
|
98
Marathon Petroleum
MPC
$92.4B
| $1.25M | 0.38% |
15,655
-2,560
| -14% | -$202K |
|
|
K
99
DELISTED
Kellanova
K
| $1.23M | 0.38% |
+18,746
| New | +$1.26M |
|
100
Intel
INTC
$455B
| $1.23M | 0.38% |
+25,918
| New | +$1.26M |
|
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Kemnay Advisory Services's Q3 2018 Portfolio in Review
As of Q3 2018, Kemnay Advisory Services held 163 positions worth $327M, up 3.1% from $317M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Kemnay Advisory Services's Q3 2018 filing shows 26 new, 35 increased, 45 reduced and 35 closed positions. Its largest new stake was Micron Technology: 134,086 shares worth $6.07M. The largest sale was Adobe, an estimated $7.78M.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Technology.
- Kemnay Advisory Services's largest Q3 2018 buy was Micron Technology: 134,086 shares worth $6.07M.
- Kemnay Advisory Services added most to Baidu in Q3 2018, an estimated $9.23M increase.
- Kemnay Advisory Services's biggest Q3 2018 reduction was Adobe, cutting an estimated $7.78M.
- Kemnay Advisory Services fully exited AT&T in Q3 2018, selling an estimated $4.45M.
- Kemnay Advisory Services's ten largest holdings make up 47% of its $327M portfolio in Q3 2018.
- Kemnay Advisory Services opened 26 new positions and closed 35 in Q3 2018.
- Kemnay Advisory Services's portfolio value rose 3.1% quarter-over-quarter to $327M.
Based on Kemnay Advisory Services's 13F filing for Q3 2018, filed 14 Nov 2018.