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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
+5.56%
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
$844M
AUM Growth
+$128M
(+18%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
117
New
31
Increased
12
Reduced
19
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$79M |
| 2 |
Visa
V
|
+$23.8M |
| 3 |
Qorvo
QRVO
|
+$6.64M |
| 4 |
Alibaba
BABA
|
+$6.55M |
| 5 |
Sea Limited
SE
|
+$4.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$25.7M |
| 2 |
Freeport-McMoran
FCX
|
+$5.53M |
| 3 |
Walt Disney
DIS
|
+$4.78M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.37M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.22% |
| 2 | Technology | 21.59% |
| 3 | Consumer Discretionary | 21.14% |
| 4 | Communication Services | 15.81% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$73.8B
| $724K | 0.09% |
+3,053
| New | +$763K |
|
77
Willis Towers Watson
WTW
$31.7B
| $700K | 0.08% |
+3,045
| New | +$757K |
|
|
PPLI
78
People Inc
PPLI
$3.09B
| $530K | 0.06% |
4,195
-2,377
| -36% | -$308K |
|
79
Tesla
TSLA
$1.23T
| $510K | 0.06% |
2,250
-3,549
| -61% | -$770K |
|
80
PayPal
PYPL
$48.9B
| $386K | 0.05% |
1,325
| – | – |
|
81
ProShares UltraShort Yen
YCS
$29.9M
| $312K | 0.04% |
16,000
| – | – |
|
82
Johnson & Johnson
JNJ
$618B
| $82K | 0.01% |
500
| – | – |
|
83
Procter & Gamble
PG
$336B
| $81K | 0.01% |
600
| – | – |
|
84
Coca-Cola
KO
$377B
| $68K | 0.01% |
1,250
| – | – |
|
85
Colgate-Palmolive
CL
$73.1B
| $61K | 0.01% |
750
| – | – |
|
86
Kimberly-Clark
KMB
$36.3B
| $60K | 0.01% |
450
| – | – |
|
87
Pfizer
PFE
$143B
| $59K | 0.01% |
1,500
| – | – |
|
88
Novartis
NVS
$297B
| $55K | 0.01% |
600
| – | – |
|
89
AbbVie
ABBV
$443B
| $37K | ﹤0.01% |
329
| – | – |
|
90
Vodafone
VOD
$36.3B
| $22K | ﹤0.01% |
1,300
| – | – |
|
91
Viatris
VTRS
$20.4B
| $3K | ﹤0.01% |
186
| – | – |
|
92
CrowdStrike
CRWD
$194B
| – | – |
-15,788
| Closed | -$720K |
|
93
Carvana
CVNA
$68.6B
| – | – |
-16,085
| Closed | -$844K |
|
|
94
Walt Disney
DIS
$167B
| – | – |
-25,886
| Closed | -$4.78M |
|
95
Dynatrace
DT
$12.9B
| – | – |
-17,964
| Closed | -$867K |
|
96
Expedia Group
EXPE
$35.4B
| – | – |
-6,049
| Closed | -$1.04M |
|
|
97
Freeport-McMoran
FCX
$90B
| – | – |
-168,000
| Closed | -$5.53M |
|
98
Kohl's
KSS
$2.17B
| – | – |
-19,427
| Closed | -$1.16M |
|
99
Cheniere Energy
LNG
$55.2B
| – | – |
-13,678
| Closed | -$985K |
|
|
100
Mastercard
MA
$506B
| – | – |
-72,276
| Closed | -$25.7M |
|
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Kemnay Advisory Services's Q2 2021 Portfolio in Review
As of Q2 2021, Kemnay Advisory Services held 117 positions worth $844M, up 18% from $716M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Kemnay Advisory Services deployed $78.1M of net new capital in Q2 2021, opening 31 new positions and adding to 12 existing holdings. Its largest new stake was Coinbase: 304,335 shares worth $77.1M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $4.37M trimmed.
- Kemnay Advisory Services's largest Q2 2021 buy was Coinbase: 304,335 shares worth $77.1M.
- Kemnay Advisory Services added most to Visa in Q2 2021, an estimated $23.8M increase.
- Kemnay Advisory Services's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $4.37M.
- Kemnay Advisory Services fully exited Mastercard in Q2 2021, selling an estimated $25.7M.
- Kemnay Advisory Services's ten largest holdings make up 55% of its $844M portfolio in Q2 2021.
- Kemnay Advisory Services opened 31 new positions and closed 26 in Q2 2021.
- Kemnay Advisory Services's portfolio value rose 18% quarter-over-quarter to $844M.
Based on Kemnay Advisory Services's 13F filing for Q2 2021, filed 16 Aug 2021.