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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
+12.05%
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
$721M
AUM Growth
+$45M
Cap. Flow
-$27.8M
Cap. Flow %
-3.86%
Top 10 Hldgs %
60.23%
Holding
106
New
23
Increased
8
Reduced
29
Closed
26

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$48.5M
2
PYPL icon
PayPal
PYPL
+$21.8M
3
TDG icon
TransDigm Group
TDG
+$3.44M
4
CMCSA icon
Comcast
CMCSA
+$2.08M
5
JD icon
JD.com
JD
+$1.45M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$23M
2
MELI icon
Mercado Libre
MELI
+$12.9M
3
AMZN icon
Amazon
AMZN
+$9.54M
4
AAPL icon
Apple
AAPL
+$8.61M
5
CRM icon
Salesforce
CRM
+$5.23M

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Consumer Discretionary 19.55%
3 Communication Services 16.34%
4 Financials 16.22%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$55K 0.01%
1,581
– –
NVS icon
77
Novartis
NVS
$297B
$52K 0.01%
600
– –
ABBV icon
78
AbbVie
ABBV
$443B
$29K ﹤0.01%
329
– –
VOD icon
79
Vodafone
VOD
$36.3B
$17K ﹤0.01%
1,300
– –
GE icon
80
GE Aerospace
GE
$374B
$12K ﹤0.01%
381
– –
ADSK icon
81
Autodesk
ADSK
$49.5B
– –
-2,791
Closed -$668K
ASND icon
82
Ascendis Pharma A/S
ASND
$16B
– –
-3,756
Closed -$556K
OPTU
83
Optimum Communications Inc
OPTU
$298M
– –
-83,684
Closed -$1.89M
BKNG icon
84
Booking.com
BKNG
$149B
– –
-8,550
Closed -$545K
BR icon
85
Broadridge
BR
$17.8B
– –
-4,480
Closed -$565K
CPRT icon
86
Copart
CPRT
$27B
– –
-25,536
Closed -$532K
FIS icon
87
Fidelity National Information Services
FIS
$23.1B
– –
-18,819
Closed -$2.52M
FWONK icon
88
Liberty Media Series C
FWONK
$24.6B
– –
-16,806
Closed -$515K
IOVA icon
89
Iovance Biotherapeutics
IOVA
$1.82B
– –
-14,685
Closed -$403K
JKHY icon
90
Jack Henry & Associates
JKHY
$10.9B
– –
-2,812
Closed -$517K
LIN icon
91
Linde
LIN
$221B
– –
-2,824
Closed -$599K
LPLA icon
92
LPL Financial
LPLA
$28.3B
– –
-7,894
Closed -$619K
NBIX icon
93
Neurocrine Biosciences
NBIX
$16.8B
– –
-4,292
Closed -$524K
NET icon
94
Cloudflare
NET
$99B
– –
-54,678
Closed -$2.02M
PPL
95
PPL Corp
PPL
$26.5B
– –
-20,924
Closed -$541K
ROP icon
96
Roper Technologies
ROP
$38.8B
– –
-1,477
Closed -$573K
SCHW
97
Charles Schwab
SCHW
$183B
– –
-16,100
Closed -$543K
SNPS icon
98
Synopsys
SNPS
$74.4B
– –
-3,311
Closed -$646K
SRPT icon
99
Sarepta Therapeutics
SRPT
$1.57B
– –
-3,649
Closed -$585K
SSNC icon
100
SS&C Technologies
SSNC
$18.1B
– –
-6,958
Closed -$393K
1 2 3
4
5

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Kemnay Advisory Services's Q3 2020 Portfolio in Review

As of Q3 2020, Kemnay Advisory Services held 106 positions worth $721M, up 6.6% from $676M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Kemnay Advisory Services withdrew a net $27.8M in Q3 2020, closing 26 positions and reducing 29 holdings. Its most notable exit was Fidelity National Information Services, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Kemnay Advisory Services opened a new position in TransDigm Group worth $3.48M.

  • Kemnay Advisory Services's largest Q3 2020 buy was TransDigm Group: 7,314 shares worth $3.48M.
  • Kemnay Advisory Services added most to SPDR Gold Trust in Q3 2020, an estimated $48.5M increase.
  • Kemnay Advisory Services's biggest Q3 2020 reduction was Netflix, cutting an estimated $23M.
  • Kemnay Advisory Services fully exited Fidelity National Information Services in Q3 2020, selling an estimated $2.52M.
  • Kemnay Advisory Services's ten largest holdings make up 60% of its $721M portfolio in Q3 2020.
  • Kemnay Advisory Services opened 23 new positions and closed 26 in Q3 2020.
  • Kemnay Advisory Services's portfolio value rose 6.6% quarter-over-quarter to $721M.

Based on Kemnay Advisory Services's 13F filing for Q3 2020, filed 16 Nov 2020.