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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
+13.39%
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
$789M
AUM Growth
+$67.9M
(+9.4%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
114
New
34
Increased
13
Reduced
26
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$48.2M |
| 2 |
Mastercard
MA
|
+$20.5M |
| 3 |
Unilever
UL
|
+$14.1M |
| 4 |
B
Barrick Mining
B
|
+$4.23M |
| 5 |
Freeport-McMoran
FCX
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$23.1M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$14.1M |
| 3 |
Adobe
ADBE
|
+$11.7M |
| 4 |
Microsoft
MSFT
|
+$8.04M |
| 5 |
Salesforce
CRM
|
+$7.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.96% |
| 2 | Consumer Discretionary | 17.25% |
| 3 | Financials | 16.75% |
| 4 | Communication Services | 15.46% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
76
DELISTED
DISH Network Corp.
DISH
| $754K | 0.1% |
+23,317
| New | +$718K |
|
77
Tesla
TSLA
$1.23T
| $529K | 0.07% |
2,250
-4,800
| -68% | -$819K |
|
78
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $503K | 0.06% |
9,250
| – | – |
|
79
ProShares UltraShort Yen
YCS
$29.9M
| $271K | 0.03% |
16,000
| – | – |
|
80
Alphabet (Google) Class A
GOOGL
$4.36T
| $114K | 0.01% |
1,300
| – | – |
|
81
Procter & Gamble
PG
$336B
| $83K | 0.01% |
600
| – | – |
|
82
Johnson & Johnson
JNJ
$618B
| $79K | 0.01% |
500
| – | – |
|
83
Coca-Cola
KO
$377B
| $69K | 0.01% |
1,250
| – | – |
|
84
eBay
EBAY
$50.6B
| $67K | 0.01% |
1,325
| – | – |
|
85
Colgate-Palmolive
CL
$73.1B
| $64K | 0.01% |
750
| – | – |
|
86
Kimberly-Clark
KMB
$36.3B
| $61K | 0.01% |
450
| – | – |
|
87
Novartis
NVS
$297B
| $57K | 0.01% |
600
| – | – |
|
88
Pfizer
PFE
$143B
| $55K | 0.01% |
1,500
-81
| -5% | -$2.97K |
|
89
Vodafone
VOD
$36.3B
| $21K | ﹤0.01% |
1,300
| – | – |
|
90
Viatris
VTRS
$20.4B
| $3K | ﹤0.01% |
+186
| New | +$3.03K |
|
91
AES
AES
$10.5B
| – | – |
-33,590
| Closed | -$608K |
|
92
American Tower
AMT
$80.8B
| – | – |
-2,356
| Closed | -$570K |
|
93
Comcast
CMCSA
$85B
| – | – |
-47,808
| Closed | -$2.21M |
|
94
Canadian Pacific Kansas City
CP
$78.1B
| – | – |
-9,955
| Closed | -$606K |
|
95
Deckers Outdoor
DECK
$13.2B
| – | – |
-16,734
| Closed | -$614K |
|
96
Dollar General
DG
$28B
| – | – |
-3,006
| Closed | -$630K |
|
97
Dollar Tree
DLTR
$24.4B
| – | – |
-5,987
| Closed | -$547K |
|
98
Edison International
EIX
$28.2B
| – | – |
-11,459
| Closed | -$583K |
|
99
Enphase Energy
ENPH
$4.96B
| – | – |
-7,976
| Closed | -$659K |
|
100
Evergy
EVRG
$19.1B
| – | – |
-11,184
| Closed | -$568K |
|
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Kemnay Advisory Services's Q4 2020 Portfolio in Review
As of Q4 2020, Kemnay Advisory Services held 114 positions worth $789M, up 9.4% from $721M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Kemnay Advisory Services's Q4 2020 filing shows 34 new, 13 increased, 26 reduced and 24 closed positions. Its largest new stake was iShares MSCI Japan ETF: 767,030 shares worth $51.8M. The largest sale was Visa, an estimated $23.1M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.
- Kemnay Advisory Services's largest Q4 2020 buy was iShares MSCI Japan ETF: 767,030 shares worth $51.8M.
- Kemnay Advisory Services added most to Mastercard in Q4 2020, an estimated $20.5M increase.
- Kemnay Advisory Services's biggest Q4 2020 reduction was Visa, cutting an estimated $23.1M.
- Kemnay Advisory Services fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $14.1M.
- Kemnay Advisory Services's ten largest holdings make up 57% of its $789M portfolio in Q4 2020.
- Kemnay Advisory Services opened 34 new positions and closed 24 in Q4 2020.
- Kemnay Advisory Services's portfolio value rose 9.4% quarter-over-quarter to $789M.
Based on Kemnay Advisory Services's 13F filing for Q4 2020, filed 16 Feb 2021.