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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
-0.67%
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
$762M
AUM Growth
-$82.7M
(-9.8%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
119
New
28
Increased
12
Reduced
18
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$29.5M |
| 2 |
PayPal
PYPL
|
+$6.12M |
| 3 |
Amazon
AMZN
|
+$3.88M |
| 4 |
Apple
AAPL
|
+$3.83M |
| 5 |
Alibaba
BABA
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$51.8M |
| 2 |
Visa
V
|
+$25.3M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$17.8M |
| 4 |
Sea Limited
SE
|
+$6.82M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$5.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.62% |
| 2 | Financials | 22.33% |
| 3 | Consumer Discretionary | 22.32% |
| 4 | Communication Services | 16.68% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares UltraShort Yen
YCS
$29.9M
| $312K | 0.04% |
16,000
| – | – |
|
77
eBay
EBAY
$50.6B
| $92K | 0.01% |
1,325
-13,108
| -91% | -$939K |
|
78
Procter & Gamble
PG
$336B
| $84K | 0.01% |
600
| – | – |
|
79
Johnson & Johnson
JNJ
$618B
| $81K | 0.01% |
500
| – | – |
|
80
Coca-Cola
KO
$377B
| $66K | 0.01% |
1,250
| – | – |
|
81
Pfizer
PFE
$143B
| $65K | 0.01% |
1,500
| – | – |
|
82
Kimberly-Clark
KMB
$36.3B
| $60K | 0.01% |
450
| – | – |
|
83
Colgate-Palmolive
CL
$73.1B
| $57K | 0.01% |
750
| – | – |
|
84
Novartis
NVS
$297B
| $49K | 0.01% |
600
| – | – |
|
85
AbbVie
ABBV
$443B
| $35K | ﹤0.01% |
329
| – | – |
|
86
Vodafone
VOD
$36.3B
| $20K | ﹤0.01% |
1,300
| – | – |
|
87
Viatris
VTRS
$20.4B
| $3K | ﹤0.01% |
186
| – | – |
|
88
Aon
AON
$76.5B
| – | – |
-3,161
| Closed | -$755K |
|
89
APA Corp
APA
$13.2B
| – | – |
-37,091
| Closed | -$802K |
|
90
Apollo Global Management
APO
$72.4B
| – | – |
-14,097
| Closed | -$877K |
|
91
BILL Holdings
BILL
$4.49B
| – | – |
-5,642
| Closed | -$1.03M |
|
92
Cigna
CI
$73.8B
| – | – |
-3,053
| Closed | -$724K |
|
93
Elanco Animal Health
ELAN
$13.2B
| – | – |
-22,757
| Closed | -$789K |
|
94
Elevance Health
ELV
$81.5B
| – | – |
-2,041
| Closed | -$779K |
|
95
Equitable Holdings
EQH
$13B
| – | – |
-23,882
| Closed | -$727K |
|
|
96
iShares MSCI Japan ETF
EWJ
$21.9B
| – | – |
-767,030
| Closed | -$51.8M |
|
97
Exelon
EXC
$46.9B
| – | – |
-24,674
| Closed | -$780K |
|
98
Fortive
FTV
$17.9B
| – | – |
-15,395
| Closed | -$809K |
|
99
General Dynamics
GD
$104B
| – | – |
-4,243
| Closed | -$799K |
|
100
GoDaddy
GDDY
$11B
| – | – |
-9,897
| Closed | -$861K |
|
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Kemnay Advisory Services's Q3 2021 Portfolio in Review
As of Q3 2021, Kemnay Advisory Services held 119 positions worth $762M, down 9.8% from $844M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Kemnay Advisory Services withdrew a net $68.6M in Q3 2021, closing 32 positions and reducing 18 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $51.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Kemnay Advisory Services opened a new position in Latch, Inc. Common Stock worth $2.06M.
- Kemnay Advisory Services's largest Q3 2021 buy was Latch, Inc. Common Stock: 182,504 shares worth $2.06M.
- Kemnay Advisory Services added most to TransDigm Group in Q3 2021, an estimated $29.5M increase.
- Kemnay Advisory Services's biggest Q3 2021 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $17.8M.
- Kemnay Advisory Services fully exited iShares MSCI Japan ETF in Q3 2021, selling an estimated $51.8M.
- Kemnay Advisory Services's ten largest holdings make up 54% of its $762M portfolio in Q3 2021.
- Kemnay Advisory Services opened 28 new positions and closed 32 in Q3 2021.
- Kemnay Advisory Services's portfolio value fell 9.8% quarter-over-quarter to $762M.
Based on Kemnay Advisory Services's 13F filing for Q3 2021, filed 15 Nov 2021.