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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
+7.36%
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
$173M
AUM Growth
+$20.3M
(+13%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
111
New
65
Increased
13
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.01M |
| 2 |
Trip.com Group
TCOM
|
+$6.83M |
| 3 |
Alibaba
BABA
|
+$6.27M |
| 4 |
Bank of America
BAC
|
+$4.88M |
| 5 |
Adobe
ADBE
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$19.2M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$19.1M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$18.6M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$8.38M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$5.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.57% |
| 2 | Communication Services | 23.29% |
| 3 | Technology | 19.13% |
| 4 | Financials | 17.98% |
| 5 | Healthcare | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vodafone
VOD
$36.3B
| $37K | 0.02% |
1,300
| – | – |
|
102
Ambev
ABEV
$48.1B
| $36K | 0.02% |
6,600
| – | – |
|
103
Bausch Health
BHC
$2.57B
| $12K | 0.01% |
690
| – | – |
|
104
Chemours
CC
$2.5B
| $5K | ﹤0.01% |
145
| – | – |
|
|
AVNS
105
DELISTED
Avanos Medical
AVNS
| $2K | ﹤0.01% |
56
| – | – |
|
106
Illumina
ILMN
$31B
| – | – |
-6,082
| Closed | -$1.01M |
|
|
107
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| – | – |
-214,100
| Closed | -$8.38M |
|
|
108
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| – | – |
-731,800
| Closed | -$19.2M |
|
|
109
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-782,500
| Closed | -$18.6M |
|
|
110
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| – | – |
-293,000
| Closed | -$19.1M |
|
|
YHOO
111
DELISTED
Yahoo Inc
YHOO
| – | – |
-116,623
| Closed | -$5.41M |
|
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Kemnay Advisory Services's Q2 2017 Portfolio in Review
As of Q2 2017, Kemnay Advisory Services held 111 positions worth $173M, up 13% from $152M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Kemnay Advisory Services deployed $12.7M of net new capital in Q2 2017, opening 65 new positions and adding to 13 existing holdings. Its largest new stake was Trip.com Group: 128,814 shares worth $6.94M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Baidu, an estimated $2.54M trimmed.
- Kemnay Advisory Services's largest Q2 2017 buy was Trip.com Group: 128,814 shares worth $6.94M.
- Kemnay Advisory Services added most to Microsoft in Q2 2017, an estimated $7.01M increase.
- Kemnay Advisory Services's biggest Q2 2017 reduction was Baidu, cutting an estimated $2.54M.
- Kemnay Advisory Services fully exited State Street Materials Select Sector SPDR ETF in Q2 2017, selling an estimated $19.2M.
- Kemnay Advisory Services's ten largest holdings make up 52% of its $173M portfolio in Q2 2017.
- Kemnay Advisory Services opened 65 new positions and closed 6 in Q2 2017.
- Kemnay Advisory Services's portfolio value rose 13% quarter-over-quarter to $173M.
Based on Kemnay Advisory Services's 13F filing for Q2 2017, filed 14 Aug 2017.