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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
+3.5%
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
$716M
AUM Growth
-$72.6M
(-9.2%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
116
New
26
Increased
19
Reduced
14
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$37.8M |
| 2 |
Sea Limited
SE
|
+$23.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.46M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.21M |
| 5 |
Walt Disney
DIS
|
+$3.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$118M |
| 2 |
PayPal
PYPL
|
+$31.2M |
| 3 |
Baidu
BIDU
|
+$6.18M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.45M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.26% |
| 2 | Consumer Discretionary | 22.3% |
| 3 | Communication Services | 17.58% |
| 4 | Financials | 15.77% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares UltraShort Yen
YCS
$29.9M
| $311K | 0.04% |
16,000
| – | – |
|
77
Johnson & Johnson
JNJ
$618B
| $82K | 0.01% |
500
| – | – |
|
78
Procter & Gamble
PG
$336B
| $81K | 0.01% |
600
| – | – |
|
79
Coca-Cola
KO
$377B
| $66K | 0.01% |
1,250
| – | – |
|
80
Kimberly-Clark
KMB
$36.3B
| $63K | 0.01% |
450
| – | – |
|
81
Colgate-Palmolive
CL
$73.1B
| $59K | 0.01% |
750
| – | – |
|
82
Pfizer
PFE
$143B
| $54K | 0.01% |
1,500
| – | – |
|
83
Novartis
NVS
$297B
| $51K | 0.01% |
600
| – | – |
|
84
AbbVie
ABBV
$443B
| $36K | 0.01% |
329
-7,998
| -96% | -$855K |
|
85
Vodafone
VOD
$36.3B
| $24K | ﹤0.01% |
1,300
| – | – |
|
86
Viatris
VTRS
$20.4B
| $3K | ﹤0.01% |
186
| – | – |
|
87
Aon
AON
$76.5B
| – | – |
-10,204
| Closed | -$2.16M |
|
|
OPTU
88
Optimum Communications Inc
OPTU
$298M
| – | – |
-25,382
| Closed | -$961K |
|
89
BILL Holdings
BILL
$4.49B
| – | – |
-8,036
| Closed | -$1.1M |
|
90
Booking.com
BKNG
$149B
| – | – |
-9,525
| Closed | -$849K |
|
91
Bristol-Myers Squibb
BMY
$133B
| – | – |
-12,340
| Closed | -$765K |
|
92
Caterpillar
CAT
$375B
| – | – |
-4,618
| Closed | -$841K |
|
93
Crown Holdings
CCK
$12.8B
| – | – |
-13,846
| Closed | -$1.39M |
|
|
DFS
94
DELISTED
Discover Financial Services
DFS
| – | – |
-10,291
| Closed | -$932K |
|
95
Danaher
DHR
$137B
| – | – |
-3,904
| Closed | -$769K |
|
96
Dolby
DLB
$5.51B
| – | – |
-8,880
| Closed | -$863K |
|
97
Encompass Health
EHC
$11B
| – | – |
-12,926
| Closed | -$850K |
|
98
FirstEnergy
FE
$28B
| – | – |
-27,625
| Closed | -$846K |
|
|
FISV
99
Fiserv Inc
FISV
$28.8B
| – | – |
-19,256
| Closed | -$2.19M |
|
100
Fidelity National Information Services
FIS
$23.1B
| – | – |
-14,400
| Closed | -$2.04M |
|
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Kemnay Advisory Services's Q1 2021 Portfolio in Review
As of Q1 2021, Kemnay Advisory Services held 116 positions worth $716M, down 9.2% from $789M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Kemnay Advisory Services withdrew a net $83.7M in Q1 2021, closing 30 positions and reducing 14 holdings. Its most notable exit was SPDR Gold Trust, an estimated $118M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Kemnay Advisory Services opened a new position in Kohl's worth $1.16M.
- Kemnay Advisory Services's largest Q1 2021 buy was Kohl's: 19,427 shares worth $1.16M.
- Kemnay Advisory Services added most to WisdomTree Japan Hedged Equity Fund in Q1 2021, an estimated $37.8M increase.
- Kemnay Advisory Services's biggest Q1 2021 reduction was PayPal, cutting an estimated $31.2M.
- Kemnay Advisory Services fully exited SPDR Gold Trust in Q1 2021, selling an estimated $118M.
- Kemnay Advisory Services's ten largest holdings make up 53% of its $716M portfolio in Q1 2021.
- Kemnay Advisory Services opened 26 new positions and closed 30 in Q1 2021.
- Kemnay Advisory Services's portfolio value fell 9.2% quarter-over-quarter to $716M.
Based on Kemnay Advisory Services's 13F filing for Q1 2021, filed 17 May 2021.