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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
-9.87%
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
$356M
AUM Growth
-$46.1M
(-11%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
72.15%
Holding
82
New
15
Increased
14
Reduced
14
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$22.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.23M |
| 3 |
Netflix
NFLX
|
+$1.69M |
| 4 |
Salesforce
CRM
|
+$1.68M |
| 5 |
Crown Holdings
CCK
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$20.4M |
| 2 |
CarMax
KMX
|
+$2.6M |
| 3 |
Copart
CPRT
|
+$2.16M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$2.15M |
| 5 |
Parker-Hannifin
PH
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.17% |
| 2 | Consumer Discretionary | 22.58% |
| 3 | Communication Services | 20.55% |
| 4 | Financials | 13.37% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPR
76
DELISTED
Spirit AeroSystems
SPR
| – | – |
-19,233
| Closed | -$1.4M |
|
|
77
Visa
V
$683B
| – | – |
-108,347
| Closed | -$20.4M |
|
|
WCN
78
Waste Connections
WCN
$42.3B
| – | – |
-13,079
| Closed | -$1.19M |
|
79
Zimmer Biomet
ZBH
$18.8B
| – | – |
-14,150
| Closed | -$2.06M |
|
|
AVLR
80
DELISTED
Avalara, Inc.
AVLR
| – | – |
-717
| Closed | -$53K |
|
|
ATH
81
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-45,764
| Closed | -$2.15M |
|
|
TCF
82
DELISTED
TCF Financial Corporation Common Stock
TCF
| – | – |
-27,870
| Closed | -$1.3M |
|
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Kemnay Advisory Services's Q1 2020 Portfolio in Review
As of Q1 2020, Kemnay Advisory Services held 82 positions worth $356M, down 11% from $403M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Kemnay Advisory Services's Q1 2020 filing shows 15 new, 14 increased, 14 reduced and 18 closed positions. Its largest new stake was Netflix: 47,890 shares worth $1.8M. The largest sale was Visa, an estimated $20.4M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Kemnay Advisory Services's largest Q1 2020 buy was Netflix: 47,890 shares worth $1.8M.
- Kemnay Advisory Services added most to Apple in Q1 2020, an estimated $22.6M increase.
- Kemnay Advisory Services's biggest Q1 2020 reduction was Sarepta Therapeutics, cutting an estimated $1.44M.
- Kemnay Advisory Services fully exited Visa in Q1 2020, selling an estimated $20.4M.
- Kemnay Advisory Services's ten largest holdings make up 72% of its $356M portfolio in Q1 2020.
- Kemnay Advisory Services opened 15 new positions and closed 18 in Q1 2020.
- Kemnay Advisory Services's portfolio value fell 11% quarter-over-quarter to $356M.
Based on Kemnay Advisory Services's 13F filing for Q1 2020, filed 15 May 2020.