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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
+4.91%
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
$409M
AUM Growth
-$57M
(-12%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-17.13%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
158
New
19
Increased
9
Reduced
15
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$17.6M |
| 2 |
Charter Communications
CHTR
|
+$3.4M |
| 3 |
Nexstar Media Group
NXST
|
+$3.39M |
| 4 |
GoDaddy
GDDY
|
+$3.35M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$3.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$14.9M |
| 2 |
Corpay
CPAY
|
+$3.65M |
| 3 |
Palo Alto Networks
PANW
|
+$3.55M |
| 4 |
FirstEnergy
FE
|
+$3.49M |
| 5 |
Bread Financial
BFH
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.71% |
| 2 | Communication Services | 28.17% |
| 3 | Consumer Discretionary | 19.11% |
| 4 | Financials | 10.96% |
| 5 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wabtec
WAB
$49.1B
| $1K | ﹤0.01% |
10
| – | – |
|
77
AES
AES
$10.5B
| – | – |
-60,459
| Closed | -$1.09M |
|
78
Aflac
AFL
$64.9B
| – | – |
-21,939
| Closed | -$1.1M |
|
79
Assured Guaranty
AGO
$3.66B
| – | – |
-24,624
| Closed | -$1.09M |
|
80
Allison Transmission
ALSN
$9.5B
| – | – |
-24,372
| Closed | -$1.09M |
|
|
AMRN
81
Amarin Corp
AMRN
$299M
| – | – |
-3,752
| Closed | -$1.56M |
|
82
Avnet
AVT
$7.29B
| – | – |
-25,221
| Closed | -$1.09M |
|
83
AutoZone
AZO
$49.2B
| – | – |
-1,071
| Closed | -$1.1M |
|
84
Bank of America
BAC
$435B
| – | – |
-39,901
| Closed | -$1.1M |
|
85
Booz Allen Hamilton
BAH
$8.39B
| – | – |
-18,850
| Closed | -$1.1M |
|
86
Ball Corp
BALL
$17.3B
| – | – |
-24,237
| Closed | -$1.4M |
|
|
87
Bread Financial
BFH
$4.37B
| – | – |
-23,919
| Closed | -$3.34M |
|
|
BNY
88
Bank of New York Mellon
BNY
$106B
| – | – |
-21,706
| Closed | -$1.09M |
|
89
Booking.com
BKNG
$149B
| – | – |
-25,850
| Closed | -$1.8M |
|
90
Bankunited
BKU
$3.37B
| – | – |
-32,684
| Closed | -$1.09M |
|
91
Popular Inc
BPOP
$11.2B
| – | – |
-21,000
| Closed | -$1.09M |
|
92
Caleres
CAL
$431M
| – | – |
-44,046
| Closed | -$1.09M |
|
93
CDW
CDW
$18.9B
| – | – |
-11,430
| Closed | -$1.1M |
|
94
CSX Corp
CSX
$93.4B
| – | – |
-43,923
| Closed | -$1.09M |
|
95
Designer Brands
DBI
$307M
| – | – |
-49,466
| Closed | -$1.1M |
|
96
Deckers Outdoor
DECK
$13.2B
| – | – |
-44,520
| Closed | -$1.09M |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| – | – |
-15,383
| Closed | -$1.09M |
|
98
Dollar General
DG
$28B
| – | – |
-9,153
| Closed | -$1.09M |
|
99
HF Sinclair
DINO
$16.5B
| – | – |
-22,153
| Closed | -$1.09M |
|
100
Delek US
DK
$4.16B
| – | – |
-19,832
| Closed | -$722K |
|
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Kemnay Advisory Services's Q2 2019 Portfolio in Review
As of Q2 2019, Kemnay Advisory Services held 158 positions worth $409M, down 12% from $466M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Kemnay Advisory Services withdrew a net $70M in Q2 2019, closing 82 positions and reducing 15 holdings. Its most notable exit was Corpay, an estimated $3.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Kemnay Advisory Services opened a new position in Mastercard worth $18.6M.
- Kemnay Advisory Services's largest Q2 2019 buy was Mastercard: 70,316 shares worth $18.6M.
- Kemnay Advisory Services added most to Charter Communications in Q2 2019, an estimated $3.4M increase.
- Kemnay Advisory Services's biggest Q2 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $14.9M.
- Kemnay Advisory Services fully exited Corpay in Q2 2019, selling an estimated $3.65M.
- Kemnay Advisory Services's ten largest holdings make up 62% of its $409M portfolio in Q2 2019.
- Kemnay Advisory Services opened 19 new positions and closed 82 in Q2 2019.
- Kemnay Advisory Services's portfolio value fell 12% quarter-over-quarter to $409M.
Based on Kemnay Advisory Services's 13F filing for Q2 2019, filed 14 Aug 2019.