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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
-16.17%
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
$267M
AUM Growth
-$60.3M
Cap. Flow
-$5.52M
Cap. Flow %
-2.07%
Top 10 Hldgs %
44.34%
Holding
162
New
34
Increased
34
Reduced
36
Closed
34

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$8.9M
2
NOW icon
ServiceNow
NOW
+$8.8M
3
CHTR icon
Charter Communications
CHTR
+$7.03M
4
WDAY icon
Workday
WDAY
+$5.61M
5
ADBE icon
Adobe
ADBE
+$3.44M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.29M
2
META icon
Meta Platforms (Facebook)
META
+$9.09M
3
NXPI icon
NXP Semiconductors
NXPI
+$6.97M
4
TCOM icon
Trip.com Group
TCOM
+$5.15M
5
PTC icon
PTC
PTC
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 28.5%
2 Communication Services 24.03%
3 Consumer Discretionary 18.35%
4 Financials 14.52%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALY
76
Callaway Golf Company
CALY
$3.32B
$1.1M 0.41%
+71,986
New +$1.44M
HPQ icon
77
HP
HPQ
$24.9B
$1.1M 0.41%
+53,644
New +$1.25M
AAN.A
78
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.1M 0.41%
26,098
+2,181
+9% +$91.7K
AVT icon
79
Avnet
AVT
$7.29B
$1.1M 0.41%
30,351
+1,276
+4% +$52.2K
DINO icon
80
HF Sinclair
DINO
$16.5B
$1.09M 0.41%
21,397
+2,799
+15% +$171K
AX icon
81
Axos Financial
AX
$5.77B
$1.09M 0.41%
+43,381
New +$1.31M
MOH icon
82
Molina Healthcare
MOH
$10.2B
$1.09M 0.41%
9,400
+657
+8% +$86.1K
CIT
83
DELISTED
CIT Group Inc.
CIT
$1.09M 0.41%
+28,545
New +$1.3M
EXC icon
84
Exelon
EXC
$46.9B
$1.09M 0.41%
33,805
-8,113
-19% -$259K
TDS icon
85
Telephone and Data Systems
TDS
$3.82B
$1.08M 0.41%
+33,223
New +$1.1M
M icon
86
Macy's
M
$6.53B
$1.08M 0.41%
36,250
-1,304
-3% -$42.9K
KR icon
87
Kroger
KR
$35.4B
$1.07M 0.4%
39,049
-5,569
-12% -$162K
IPG
88
DELISTED
Interpublic Group of Companies
IPG
$1.07M 0.4%
+51,705
New +$1.18M
ADM icon
89
Archer Daniels Midland
ADM
$38.2B
$1.06M 0.4%
+25,999
New +$1.21M
CDW icon
90
CDW
CDW
$18.9B
$1.06M 0.4%
13,085
-1,555
-11% -$134K
SBGI icon
91
Sinclair Inc
SBGI
$992M
$1.06M 0.4%
+40,277
New +$1.17M
VIAB
92
DELISTED
Viacom Inc. Class B
VIAB
$1.06M 0.4%
+41,226
New +$1.27M
DAL icon
93
Delta Air Lines
DAL
$57.5B
$1.06M 0.4%
21,228
-1,348
-6% -$73.4K
HA
94
DELISTED
Hawaiian Holdings, Inc.
HA
$1.05M 0.39%
39,849
+15,874
+66% +$537K
AEL
95
DELISTED
American Equity Investment Life Holding Company
AEL
$899K 0.34%
+32,188
New +$1.03M
SAVE
96
DELISTED
Spirit Airlines, Inc.
SAVE
$817K 0.31%
14,112
-13,803
-49% -$740K
CI icon
97
Cigna
CI
$73.8B
$725K 0.27%
+3,818
New +$796K
BKU icon
98
Bankunited
BKU
$3.37B
$695K 0.26%
23,200
-13,446
-37% -$438K
DG icon
99
Dollar General
DG
$28B
$694K 0.26%
6,421
-5,525
-46% -$598K
DECK icon
100
Deckers Outdoor
DECK
$13.2B
$689K 0.26%
32,322
-33,654
-51% -$682K
2 3
4
5 6

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Kemnay Advisory Services's Q4 2018 Portfolio in Review

As of Q4 2018, Kemnay Advisory Services held 162 positions worth $267M, down 18% from $327M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kemnay Advisory Services's Q4 2018 filing shows 34 new, 34 increased, 36 reduced and 34 closed positions. Its largest new stake was Salesforce: 64,721 shares worth $8.87M. The largest sale was Alphabet (Google) Class A, an estimated $9.29M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Kemnay Advisory Services's largest Q4 2018 buy was Salesforce: 64,721 shares worth $8.87M.
  • Kemnay Advisory Services added most to Charter Communications in Q4 2018, an estimated $7.03M increase.
  • Kemnay Advisory Services's biggest Q4 2018 reduction was Alphabet (Google) Class A, cutting an estimated $9.29M.
  • Kemnay Advisory Services fully exited Trip.com Group in Q4 2018, selling an estimated $5.15M.
  • Kemnay Advisory Services's ten largest holdings make up 44% of its $267M portfolio in Q4 2018.
  • Kemnay Advisory Services opened 34 new positions and closed 34 in Q4 2018.
  • Kemnay Advisory Services's portfolio value fell 18% quarter-over-quarter to $267M.

Based on Kemnay Advisory Services's 13F filing for Q4 2018, filed 14 Feb 2019.