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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
+19.36%
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
$466M
AUM Growth
+$199M
(+75%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
31.58%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
172
New
44
Increased
36
Reduced
34
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$15.9M |
| 2 |
Amazon
AMZN
|
+$15.7M |
| 3 |
Alibaba
BABA
|
+$14.3M |
| 4 |
AABA
Altaba Inc
AABA
|
+$10.2M |
| 5 |
Apple
AAPL
|
+$9.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$2.43M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
+$1.57M |
| 3 |
Interactive Brokers
IBKR
|
+$1.56M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.53M |
| 5 |
NXP Semiconductors
NXPI
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.35% |
| 2 | Communication Services | 23.6% |
| 3 | Consumer Discretionary | 19.7% |
| 4 | Financials | 12.88% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WDR
76
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.09M | 0.24% |
63,345
-449
| -0.7% | -$7.91K |
|
77
Assured Guaranty
AGO
$3.66B
| $1.09M | 0.24% |
24,624
-5,089
| -17% | -$212K |
|
78
Avnet
AVT
$7.29B
| $1.09M | 0.24% |
25,221
-5,130
| -17% | -$216K |
|
79
Kroger
KR
$35.4B
| $1.09M | 0.24% |
44,483
+5,434
| +14% | +$149K |
|
80
La-Z-Boy
LZB
$1.58B
| $1.09M | 0.24% |
33,162
-8,690
| -21% | -$274K |
|
81
LiveRamp
RAMP
$2.3B
| $1.09M | 0.24% |
+20,047
| New | +$994K |
|
82
Telephone and Data Systems
TDS
$3.82B
| $1.09M | 0.24% |
35,593
+2,370
| +7% | +$80.7K |
|
83
Verizon
VZ
$195B
| $1.09M | 0.24% |
18,509
-1,225
| -6% | -$69.4K |
|
|
GWR
84
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.09M | 0.24% |
12,552
-2,685
| -18% | -$218K |
|
85
AES
AES
$10.5B
| $1.09M | 0.23% |
+60,459
| New | +$1.02M |
|
|
SCS
86
DELISTED
Steelcase
SCS
| $1.09M | 0.23% |
75,140
-1,095
| -1% | -$18.2K |
|
87
Trustmark
TRMK
$2.76B
| $1.09M | 0.23% |
+32,511
| New | +$1.06M |
|
88
United Bankshares
UBSI
$6.63B
| $1.09M | 0.23% |
+30,163
| New | +$1.09M |
|
89
Bankunited
BKU
$3.37B
| $1.09M | 0.23% |
32,684
+9,484
| +41% | +$327K |
|
90
Dollar General
DG
$28B
| $1.09M | 0.23% |
9,153
+2,732
| +43% | +$318K |
|
|
AEL
91
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.09M | 0.23% |
40,428
+8,240
| +26% | +$250K |
|
92
Deckers Outdoor
DECK
$13.2B
| $1.09M | 0.23% |
44,520
+12,198
| +38% | +$277K |
|
93
HF Sinclair
DINO
$16.5B
| $1.09M | 0.23% |
22,153
+756
| +4% | +$40.2K |
|
94
Voya Financial
VOYA
$9.01B
| $1.09M | 0.23% |
21,834
-6,245
| -22% | -$296K |
|
|
AAN.A
95
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.09M | 0.23% |
20,731
-5,367
| -21% | -$282K |
|
96
General Motors
GM
$80.4B
| $1.09M | 0.23% |
+29,350
| New | +$1.11M |
|
97
Caleres
CAL
$431M
| $1.09M | 0.23% |
+44,046
| New | +$1.26M |
|
98
UGI
UGI
$7.74B
| $1.03M | 0.22% |
+18,587
| New | +$1.02M |
|
99
Wells Fargo
WFC
$261B
| $1.02M | 0.22% |
+21,178
| New | +$1.04M |
|
100
Oshkosh
OSK
$8.79B
| $1.01M | 0.22% |
+13,512
| New | +$998K |
|
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Kemnay Advisory Services's Q1 2019 Portfolio in Review
As of Q1 2019, Kemnay Advisory Services held 172 positions worth $466M, up 75% from $267M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Kemnay Advisory Services deployed $147M of net new capital in Q1 2019, opening 44 new positions and adding to 36 existing holdings. Its largest new stake was Palo Alto Networks: 87,702 shares worth $3.55M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was United Airlines, an estimated $1.32M trimmed.
- Kemnay Advisory Services's largest Q1 2019 buy was Palo Alto Networks: 87,702 shares worth $3.55M.
- Kemnay Advisory Services added most to Microsoft in Q1 2019, an estimated $15.9M increase.
- Kemnay Advisory Services's biggest Q1 2019 reduction was United Airlines, cutting an estimated $1.32M.
- Kemnay Advisory Services fully exited Comcast in Q1 2019, selling an estimated $2.43M.
- Kemnay Advisory Services's ten largest holdings make up 51% of its $466M portfolio in Q1 2019.
- Kemnay Advisory Services opened 44 new positions and closed 33 in Q1 2019.
- Kemnay Advisory Services's portfolio value rose 75% quarter-over-quarter to $466M.
Based on Kemnay Advisory Services's 13F filing for Q1 2019, filed 15 May 2019.