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KAS
Kemnay Advisory Services Portfolio holdings
AUM
$791M
1-Year Est. Return
14.14%
This Fund
S&P 500
This Quarter
Est. Return
+13.85%
1 Year Est. Return
+14.14%
3 Year Est. Return
+166.79%
5 Year Est. Return
+154.52%
10 Year Est. Return
+728.83%
AUM
$403M
AUM Growth
+$12.3M
(+3.2%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
67.83%
Holding
107
New
20
Increased
11
Reduced
16
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$22M |
| 2 |
Fidelity National Information Services
FIS
|
+$2.58M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.3M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$2.11M |
| 5 |
US Foods
USFD
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$20.1M |
| 2 |
Netflix
NFLX
|
+$17.5M |
| 3 |
ServiceNow
NOW
|
+$9.94M |
| 4 |
Workday
WDAY
|
+$5.63M |
| 5 |
Charter Communications
CHTR
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.05% |
| 2 | Consumer Discretionary | 22.48% |
| 3 | Communication Services | 20.59% |
| 4 | Financials | 20.07% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chemours
CC
$2.21B
| – | – |
-145
| Closed | -$2K |
|
77
Crown Holdings
CCK
$12.2B
| – | – |
-16,384
| Closed | -$1.08M |
|
78
Corteva
CTVA
$55.6B
| – | – |
-309
| Closed | -$9K |
|
79
Delta Air Lines
DAL
$51.9B
| – | – |
-18,696
| Closed | -$1.08M |
|
80
DuPont de Nemours
DD
$17.3B
| – | – |
-246
| Closed | -$22K |
|
81
Dow Inc
DOW
$21.6B
| – | – |
-309
| Closed | -$15K |
|
82
Fox Class A
FOXA
$28.4B
| – | – |
-21,963
| Closed | -$693K |
|
83
Liberty Media Series C
FWONK
$23.8B
| – | – |
-27,339
| Closed | -$1.1M |
|
84
GDS Holdings
GDS
$6.1B
| – | – |
-26,557
| Closed | -$1.06M |
|
|
PPLI
85
People Inc
PPLI
$2.85B
| – | – |
-24,301
| Closed | -$947K |
|
86
Liberty Global Class C
LBTYK
$3.44B
| – | – |
-83,338
| Closed | -$1.98M |
|
87
Cheniere Energy
LNG
$56B
| – | – |
-1,400
| Closed | -$88K |
|
88
Mercado Libre
MELI
$92.7B
| – | – |
-3,471
| Closed | -$1.91M |
|
|
89
Netflix
NFLX
$324B
| – | – |
-655,080
| Closed | -$17.5M |
|
90
NRG Energy
NRG
$22.3B
| – | – |
-30,736
| Closed | -$1.22M |
|
91
Open Text
OTEX
$5.73B
| – | – |
-28,370
| Closed | -$1.16M |
|
92
PagSeguro Digital
PAGS
$2.65B
| – | – |
-20,871
| Closed | -$967K |
|
93
Palo Alto Networks
PANW
$307B
| – | – |
-59,490
| Closed | -$2.02M |
|
94
PG&E
PCG
$29B
| – | – |
-73,424
| Closed | -$734K |
|
95
Ferrari
RACE
$71.5B
| – | – |
-6,958
| Closed | -$1.07M |
|
96
Sea Limited
SE
$62.9B
| – | – |
-61,682
| Closed | -$1.91M |
|
|
97
Spotify
SPOT
$115B
| – | – |
-176,460
| Closed | -$20.1M |
|
98
United Airlines
UAL
$34.7B
| – | – |
-13,043
| Closed | -$1.15M |
|
99
Vistra
VST
$47.5B
| – | – |
-45,901
| Closed | -$1.23M |
|
100
Wabtec
WAB
$47B
| – | – |
-10
| Closed | -$1K |
|
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Kemnay Advisory Services's Q4 2019 Portfolio in Review
As of Q4 2019, Kemnay Advisory Services held 107 positions worth $403M, up 3.2% from $390M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Kemnay Advisory Services withdrew a net $32.2M in Q4 2019, closing 40 positions and reducing 16 holdings. Its most notable exit was Spotify, an estimated $20.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Kemnay Advisory Services opened a new position in Fidelity National Information Services worth $2.67M.
- Kemnay Advisory Services's largest Q4 2019 buy was Fidelity National Information Services: 19,218 shares worth $2.67M.
- Kemnay Advisory Services added most to Allergan plc in Q4 2019, an estimated $22M increase.
- Kemnay Advisory Services's biggest Q4 2019 reduction was ServiceNow, cutting an estimated $9.94M.
- Kemnay Advisory Services fully exited Spotify in Q4 2019, selling an estimated $20.1M.
- Kemnay Advisory Services's ten largest holdings make up 68% of its $403M portfolio in Q4 2019.
- Kemnay Advisory Services opened 20 new positions and closed 40 in Q4 2019.
- Kemnay Advisory Services's portfolio value rose 3.2% quarter-over-quarter to $403M.
Based on Kemnay Advisory Services's 13F filing for Q4 2019, filed 14 Feb 2020.