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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
+29.26%
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
$676M
AUM Growth
+$320M
(+90%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
31.45%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
101
New
37
Increased
12
Reduced
17
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$62.7M |
| 2 |
Mercado Libre
MELI
|
+$30.4M |
| 3 |
Guidewire Software
GWRE
|
+$26.4M |
| 4 |
Visa
V
|
+$23.1M |
| 5 |
Netflix
NFLX
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$22.9M |
| 2 |
Mastercard
MA
|
+$17.7M |
| 3 |
Amazon
AMZN
|
+$3.34M |
| 4 |
TransDigm Group
TDG
|
+$1.43M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.12% |
| 2 | Consumer Discretionary | 20.38% |
| 3 | Communication Services | 20.26% |
| 4 | Financials | 13.77% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$36.3B
| $64K | 0.01% |
450
| – | – |
|
77
Coca-Cola
KO
$377B
| $56K | 0.01% |
1,250
| – | – |
|
78
Colgate-Palmolive
CL
$73.1B
| $55K | 0.01% |
750
| – | – |
|
79
Novartis
NVS
$297B
| $52K | 0.01% |
600
| – | – |
|
80
Pfizer
PFE
$143B
| $49K | 0.01% |
1,581
| – | – |
|
81
AbbVie
ABBV
$443B
| $32K | ﹤0.01% |
+329
| New | +$29K |
|
82
Vodafone
VOD
$36.3B
| $21K | ﹤0.01% |
1,300
| – | – |
|
83
GE Aerospace
GE
$374B
| $13K | ﹤0.01% |
381
| – | – |
|
|
84
Alnylam Pharmaceuticals
ALNY
$27.5B
| – | – |
-12,356
| Closed | -$1.34M |
|
85
Aon
AON
$76.5B
| – | – |
-6,691
| Closed | -$1.1M |
|
86
Blackrock
BLK
$169B
| – | – |
-2,779
| Closed | -$1.22M |
|
87
Brookfield
BN
$104B
| – | – |
-42,512
| Closed | -$671K |
|
88
Duke Energy
DUK
$97.8B
| – | – |
-10,045
| Closed | -$812K |
|
89
Exelon
EXC
$46.9B
| – | – |
-28,512
| Closed | -$749K |
|
90
HCA Healthcare
HCA
$87.2B
| – | – |
-5,028
| Closed | -$452K |
|
|
HES
91
DELISTED
Hess
HES
| – | – |
-26,142
| Closed | -$871K |
|
92
M&T Bank
MTB
$35.7B
| – | – |
-9,427
| Closed | -$975K |
|
93
OneMain Financial
OMF
$7.23B
| – | – |
-33,228
| Closed | -$635K |
|
94
O'Reilly Automotive
ORLY
$72.9B
| – | – |
-39,195
| Closed | -$787K |
|
95
State Street
STT
$50.6B
| – | – |
-13,310
| Closed | -$709K |
|
|
96
TransDigm Group
TDG
$70.2B
| – | – |
-4,476
| Closed | -$1.43M |
|
97
Uber
UBER
$143B
| – | – |
-46,758
| Closed | -$1.3M |
|
98
US Foods
USFD
$22.2B
| – | – |
-25,791
| Closed | -$457K |
|
99
Willis Towers Watson
WTW
$31.7B
| – | – |
-4,838
| Closed | -$822K |
|
|
HDS
100
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-24,516
| Closed | -$697K |
|
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Kemnay Advisory Services's Q2 2020 Portfolio in Review
As of Q2 2020, Kemnay Advisory Services held 101 positions worth $676M, up 90% from $356M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Kemnay Advisory Services deployed $213M of net new capital in Q2 2020, opening 37 new positions and adding to 12 existing holdings. Its largest new stake was SPDR Gold Trust: 389,000 shares worth $65.1M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Mastercard, an estimated $17.7M trimmed.
- Kemnay Advisory Services's largest Q2 2020 buy was SPDR Gold Trust: 389,000 shares worth $65.1M.
- Kemnay Advisory Services added most to Netflix in Q2 2020, an estimated $20.2M increase.
- Kemnay Advisory Services's biggest Q2 2020 reduction was Mastercard, cutting an estimated $17.7M.
- Kemnay Advisory Services fully exited Allergan plc in Q2 2020, selling an estimated $22.9M.
- Kemnay Advisory Services's ten largest holdings make up 57% of its $676M portfolio in Q2 2020.
- Kemnay Advisory Services opened 37 new positions and closed 18 in Q2 2020.
- Kemnay Advisory Services's portfolio value rose 90% quarter-over-quarter to $676M.
Based on Kemnay Advisory Services's 13F filing for Q2 2020, filed 14 Aug 2020.