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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
+4.06%
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
$232M
AUM Growth
+$59.6M
(+34%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
21.14%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
129
New
24
Increased
26
Reduced
25
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JBGS
JBG SMITH
JBGS
|
+$44.5M |
| 2 |
Alibaba
BABA
|
+$4.73M |
| 3 |
NXP Semiconductors
NXPI
|
+$4.51M |
| 4 |
SKX
Skechers
SKX
|
+$893K |
| 5 |
La-Z-Boy
LZB
|
+$888K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$5.08M |
| 2 |
Senseonics Holdings Inc
SENS
|
+$896K |
| 3 |
Penske Automotive Group
PAG
|
+$815K |
| 4 |
PMT
PennyMac Mortgage Investment
PMT
|
+$814K |
| 5 |
Wabash National
WNC
|
+$812K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.95% |
| 2 | Real Estate | 19.36% |
| 3 | Communication Services | 18.73% |
| 4 | Technology | 17.11% |
| 5 | Financials | 12.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ambev
ABEV
$46.9B
| $43K | 0.02% |
6,600
| – | – |
|
102
Vodafone
VOD
$40.8B
| $37K | 0.02% |
1,300
| – | – |
|
103
Zillow
ZG
$7.39B
| $34K | 0.01% |
850
| – | – |
|
104
Bausch Health
BHC
$2.14B
| $10K | ﹤0.01% |
690
| – | – |
|
105
Chemours
CC
$2.2B
| $7K | ﹤0.01% |
145
| – | – |
|
|
AVNS
106
DELISTED
Avanos Medical
AVNS
| $3K | ﹤0.01% |
56
| – | – |
|
|
107
Bank of America
BAC
$415B
| – | – |
-209,302
| Closed | -$5.08M |
|
108
Bunge Global
BG
$23.4B
| – | – |
-6,253
| Closed | -$466K |
|
109
Cheesecake Factory
CAKE
$4.84B
| – | – |
-15,969
| Closed | -$803K |
|
110
Comcast
CMCSA
$87.4B
| – | – |
-20,700
| Closed | -$806K |
|
111
Amdocs
DOX
$6.62B
| – | – |
-8,355
| Closed | -$539K |
|
112
Brinker International
EAT
$8.47B
| – | – |
-18,275
| Closed | -$696K |
|
|
FL
113
DELISTED
Foot Locker
FL
| – | – |
-16,440
| Closed | -$810K |
|
114
Corning
GLW
$123B
| – | – |
-26,900
| Closed | -$808K |
|
115
HP
HPQ
$30.7B
| – | – |
-46,006
| Closed | -$804K |
|
116
Kohl's
KSS
$1.85B
| – | – |
-20,876
| Closed | -$807K |
|
117
Lear
LEA
$6.3B
| – | – |
-5,706
| Closed | -$811K |
|
118
Altria Group
MO
$118B
| – | – |
-10,844
| Closed | -$808K |
|
119
Molina Healthcare
MOH
$10.9B
| – | – |
-10,643
| Closed | -$736K |
|
|
120
Penske Automotive Group
PAG
$14.2B
| – | – |
-18,553
| Closed | -$815K |
|
121
Children's Place
PLCE
$42.5M
| – | – |
-7,894
| Closed | -$806K |
|
|
PMT
122
PennyMac Mortgage Investment
PMT
$790M
| – | – |
-44,512
| Closed | -$814K |
|
123
Prudential Financial
PRU
$41.1B
| – | – |
-7,473
| Closed | -$808K |
|
|
SCS
124
DELISTED
Steelcase
SCS
| – | – |
-57,533
| Closed | -$805K |
|
|
125
Senseonics Holdings Inc
SENS
$471M
| – | – |
-24,890
| Closed | -$896K |
|
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Kemnay Advisory Services's Q3 2017 Portfolio in Review
As of Q3 2017, Kemnay Advisory Services held 129 positions worth $232M, up 34% from $173M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Kemnay Advisory Services deployed $49.1M of net new capital in Q3 2017, opening 24 new positions and adding to 26 existing holdings. Its largest new stake was JBG SMITH: 1,314,386 shares worth $45M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 30% a quarter earlier, followed by Real Estate and Communication Services.
On the sell side, the largest reduction was Charter Communications, an estimated $640K trimmed.
- Kemnay Advisory Services's largest Q3 2017 buy was JBG SMITH: 1,314,386 shares worth $45M.
- Kemnay Advisory Services added most to Alibaba in Q3 2017, an estimated $4.73M increase.
- Kemnay Advisory Services's biggest Q3 2017 reduction was Charter Communications, cutting an estimated $640K.
- Kemnay Advisory Services fully exited Bank of America in Q3 2017, selling an estimated $5.08M.
- Kemnay Advisory Services's ten largest holdings make up 59% of its $232M portfolio in Q3 2017.
- Kemnay Advisory Services opened 24 new positions and closed 23 in Q3 2017.
- Kemnay Advisory Services's portfolio value rose 34% quarter-over-quarter to $232M.
Based on Kemnay Advisory Services's 13F filing for Q3 2017, filed 14 Nov 2017.