We are live on ! Find out more
KAS

Kemnay Advisory Services Portfolio holdings

AUM $622M
1-Year Est. Return 14.52%
This Fund
S&P 500
This Quarter Est. Return
-3.94%
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
$390M
AUM Growth
-$18.4M
Cap. Flow
-$238K
Cap. Flow %
-0.06%
Top 10 Hldgs %
62.26%
Holding
95
New
19
Increased
12
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$18.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.4M
3
META icon
Meta Platforms (Facebook)
META
+$2.82M
4
HCA icon
HCA Healthcare
HCA
+$2.24M
5
FE icon
FirstEnergy
FE
+$2.21M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.6M
2
AABA
Altaba Inc
AABA
+$17.8M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.47M
4
NXST icon
Nexstar Media Group
NXST
+$3.19M
5
TSG
The Stars Group Inc.
TSG
+$3.19M

Sector Composition

Rank Sector Weight
1 Communication Services 31.21%
2 Technology 29.16%
3 Consumer Discretionary 19.43%
4 Financials 16.22%
5 Utilities 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
76
Zillow
ZG
$7.94B
$25K 0.01%
850
– –
DD icon
77
DuPont de Nemours
DD
$18.5B
$22K 0.01%
246
– –
GE icon
78
GE Aerospace
GE
$374B
$17K ﹤0.01%
381
– –
BHC icon
79
Bausch Health
BHC
$2.57B
$15K ﹤0.01%
690
– –
DOW icon
80
Dow Inc
DOW
$21.9B
$15K ﹤0.01%
309
– –
CTVA icon
81
Corteva
CTVA
$52.6B
$9K ﹤0.01%
309
– –
ALC icon
82
Alcon
ALC
$33.6B
$7K ﹤0.01%
120
– –
AY
83
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5K ﹤0.01%
207
– –
TERP
84
DELISTED
TerraForm Power, Inc
TERP
$3K ﹤0.01%
186
– –
AVNS
85
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
56
– –
CC icon
86
Chemours
CC
$2.5B
$2K ﹤0.01%
145
– –
WAB icon
87
Wabtec
WAB
$49.1B
$1K ﹤0.01%
10
– –
LBRDK icon
88
Liberty Broadband Class C
LBRDK
$4.88B
– –
-33,337
Closed -$3.47M
LKQ icon
89
LKQ Corp
LKQ
$5.72B
– –
-49,194
Closed -$1.31M
NXST icon
90
Nexstar Media Group
NXST
$5.82B
– –
-31,598
Closed -$3.19M
PEGA icon
91
Pegasystems
PEGA
$5.02B
– –
-37,316
Closed -$1.33M
VSAT icon
92
Viasat
VSAT
$10.6B
– –
-14,831
Closed -$1.2M
WIX icon
93
WIX.com
WIX
$2.3B
– –
-9,762
Closed -$1.39M
BERY
94
DELISTED
Berry Global Group, Inc.
BERY
– –
-45,446
Closed -$2.19M
TSG
95
DELISTED
The Stars Group Inc.
TSG
– –
-186,861
Closed -$3.19M
1 2 3
4

Similar funds

DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $623M AUM
HC
Headwater Capital Hong Kong, China $622M AUM 63.11% 1-Year Est. Return
KC
KCM Capital Shawnee, Kansas $622M AUM
ACM
Agave Capital Management London $622M AUM
WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
KCG
Kinsale Capital Group Richmond, Virginia $624M AUM 15.35% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return

Kemnay Advisory Services's Q3 2019 Portfolio in Review

As of Q3 2019, Kemnay Advisory Services held 95 positions worth $390M, down 4.5% from $409M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Kemnay Advisory Services's Q3 2019 filing shows 19 new, 12 increased, 17 reduced and 8 closed positions. Its largest new stake was HCA Healthcare: 17,340 shares worth $2.09M. The largest sale was Apple, an estimated $19.6M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kemnay Advisory Services's largest Q3 2019 buy was HCA Healthcare: 17,340 shares worth $2.09M.
  • Kemnay Advisory Services added most to Netflix in Q3 2019, an estimated $18.7M increase.
  • Kemnay Advisory Services's biggest Q3 2019 reduction was Apple, cutting an estimated $19.6M.
  • Kemnay Advisory Services fully exited Liberty Broadband Class C in Q3 2019, selling an estimated $3.47M.
  • Kemnay Advisory Services's ten largest holdings make up 62% of its $390M portfolio in Q3 2019.
  • Kemnay Advisory Services opened 19 new positions and closed 8 in Q3 2019.
  • Kemnay Advisory Services's portfolio value fell 4.5% quarter-over-quarter to $390M.

Based on Kemnay Advisory Services's 13F filing for Q3 2019, filed 14 Nov 2019.