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KAS
Kemnay Advisory Services Portfolio holdings
AUM
$791M
1-Year Est. Return
14.14%
This Fund
S&P 500
This Quarter
Est. Return
+2.92%
1 Year Est. Return
+14.14%
3 Year Est. Return
+166.79%
5 Year Est. Return
+154.52%
10 Year Est. Return
+728.83%
AUM
$712M
AUM Growth
-$49.7M
(-6.5%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
89
New
2
Increased
8
Reduced
17
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$26.2M |
| 2 |
Qualcomm
QCOM
|
+$12.4M |
| 3 |
GE Aerospace
GE
|
+$5.28M |
| 4 |
American Express
AXP
|
+$5.18M |
| 5 |
JPMorgan Chase
JPM
|
+$5.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$34.4M |
| 2 |
Microsoft
MSFT
|
+$13M |
| 3 |
Coinbase
COIN
|
+$8.99M |
| 4 |
Amazon
AMZN
|
+$6.88M |
| 5 |
TransDigm Group
TDG
|
+$6.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.94% |
| 2 | Financials | 24.7% |
| 3 | Communication Services | 15.43% |
| 4 | Consumer Discretionary | 14.37% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.41T
| – | – |
-4,833
| Closed | -$1.25M |
|
77
Take-Two Interactive
TTWO
$39.6B
| – | – |
-4,332
| Closed | -$667K |
|
78
Twilio
TWLO
$37.2B
| – | – |
-1,872
| Closed | -$597K |
|
79
Vodafone
VOD
$40.9B
| – | – |
-1,300
| Closed | -$20K |
|
80
Viatris
VTRS
$19.1B
| – | – |
-186
| Closed | -$3K |
|
81
NCR Voyix
VYX
$1.04B
| – | – |
-32,634
| Closed | -$776K |
|
82
ProShares UltraShort Yen
YCS
$25.9M
| – | – |
-16,000
| Closed | -$312K |
|
83
Zebra Technologies
ZBRA
$16.2B
| – | – |
-1,387
| Closed | -$715K |
|
84
Zoom
ZM
$27.2B
| – | – |
-1,225
| Closed | -$320K |
|
|
XYZ
85
Block Inc
XYZ
$47B
| – | – |
-1,887
| Closed | -$453K |
|
|
FTCH
86
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-17,624
| Closed | -$661K |
|
|
LTCH
87
DELISTED
Latch, Inc. Common Stock
LTCH
| – | – |
-182,504
| Closed | -$2.06M |
|
|
COUP
88
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-2,919
| Closed | -$640K |
|
|
TWTR
89
DELISTED
Twitter, Inc.
TWTR
| – | – |
-12,032
| Closed | -$727K |
|
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Kemnay Advisory Services's Q4 2021 Portfolio in Review
As of Q4 2021, Kemnay Advisory Services held 89 positions worth $712M, down 6.5% from $762M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Kemnay Advisory Services withdrew a net $61.2M in Q4 2021, closing 55 positions and reducing 17 holdings. Its most notable exit was Alibaba, an estimated $34.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Kemnay Advisory Services opened a new position in Qualcomm worth $14.2M.
- Kemnay Advisory Services's largest Q4 2021 buy was Qualcomm: 77,433 shares worth $14.2M.
- Kemnay Advisory Services added most to Uber in Q4 2021, an estimated $26.2M increase.
- Kemnay Advisory Services's biggest Q4 2021 reduction was Microsoft, cutting an estimated $13M.
- Kemnay Advisory Services fully exited Alibaba in Q4 2021, selling an estimated $34.4M.
- Kemnay Advisory Services's ten largest holdings make up 53% of its $712M portfolio in Q4 2021.
- Kemnay Advisory Services opened 2 new positions and closed 55 in Q4 2021.
- Kemnay Advisory Services's portfolio value fell 6.5% quarter-over-quarter to $712M.
Based on Kemnay Advisory Services's 13F filing for Q4 2021, filed 14 Feb 2022.