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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%
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
$223M
AUM Growth
-$9.01M
(-3.9%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
138
New
32
Increased
38
Reduced
5
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$5.24M |
| 2 |
AABA
Altaba Inc
AABA
|
+$4.87M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
+$1.38M |
| 4 |
O-I Glass
OI
|
+$1.37M |
| 5 |
General Motors
GM
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JBGS
JBG SMITH
JBGS
|
+$45M |
| 2 |
Microsoft
MSFT
|
+$5.1M |
| 3 |
Visa
V
|
+$4.68M |
| 4 |
AL
Air Lease Corp
AL
|
+$827K |
| 5 |
Mohawk Industries
MHK
|
+$822K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.85% |
| 2 | Communication Services | 21.87% |
| 3 | Technology | 20.58% |
| 4 | Financials | 13.86% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vodafone
VOD
$36.3B
| $41K | 0.02% |
1,300
| – | – |
|
102
Zillow
ZG
$7.94B
| $35K | 0.02% |
850
| – | – |
|
103
GE Aerospace
GE
$374B
| $33K | 0.01% |
396
| – | – |
|
104
Bausch Health
BHC
$2.57B
| $14K | 0.01% |
690
| – | – |
|
105
Chemours
CC
$2.5B
| $7K | ﹤0.01% |
145
| – | – |
|
|
AVNS
106
DELISTED
Avanos Medical
AVNS
| $3K | ﹤0.01% |
56
| – | – |
|
107
Alcoa
AA
$11.9B
| – | – |
-17,562
| Closed | -$819K |
|
108
Assured Guaranty
AGO
$3.66B
| – | – |
-21,672
| Closed | -$818K |
|
|
AL
109
DELISTED
Air Lease Corp
AL
| – | – |
-19,394
| Closed | -$827K |
|
110
Alarm.com
ALRM
$2.71B
| – | – |
-13,114
| Closed | -$592K |
|
111
AMC Global Media
AMCX
$492M
| – | – |
-14,017
| Closed | -$820K |
|
112
Arrow Electronics
ARW
$11.1B
| – | – |
-10,167
| Closed | -$818K |
|
|
CVSA
113
Covista Inc
CVSA
$4.25B
| – | – |
-21,227
| Closed | -$761K |
|
114
AXIS Capital
AXS
$7.68B
| – | – |
-14,257
| Closed | -$817K |
|
115
Boeing
BA
$171B
| – | – |
-3,230
| Closed | -$821K |
|
116
Caleres
CAL
$431M
| – | – |
-16,057
| Closed | -$490K |
|
117
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-12,682
| Closed | -$819K |
|
118
Delta Air Lines
DAL
$57.5B
| – | – |
-17,002
| Closed | -$820K |
|
119
Quest Diagnostics
DGX
$25.7B
| – | – |
-8,747
| Closed | -$819K |
|
120
Everest Group
EG
$14.5B
| – | – |
-3,588
| Closed | -$819K |
|
121
Goldman Sachs
GS
$300B
| – | – |
-3,452
| Closed | -$819K |
|
122
H&R Block
HRB
$5.58B
| – | – |
-30,938
| Closed | -$819K |
|
|
JBGS
123
JBG SMITH
JBGS
$818M
| – | – |
-1,314,386
| Closed | -$45M |
|
124
JetBlue
JBLU
$2.28B
| – | – |
-44,226
| Closed | -$820K |
|
125
KB Home
KBH
$3.37B
| – | – |
-20,328
| Closed | -$490K |
|
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Kemnay Advisory Services's Q4 2017 Portfolio in Review
As of Q4 2017, Kemnay Advisory Services held 138 positions worth $223M, down 3.9% from $232M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Kemnay Advisory Services withdrew a net $20.1M in Q4 2017, closing 32 positions and reducing 5 holdings. Its most notable exit was JBG SMITH, an estimated $45M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 24% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Kemnay Advisory Services opened a new position in Time Warner Inc worth $5.07M.
- Kemnay Advisory Services's largest Q4 2017 buy was Time Warner Inc: 55,475 shares worth $5.07M.
- Kemnay Advisory Services added most to Altaba Inc in Q4 2017, an estimated $4.87M increase.
- Kemnay Advisory Services's biggest Q4 2017 reduction was Microsoft, cutting an estimated $5.1M.
- Kemnay Advisory Services fully exited JBG SMITH in Q4 2017, selling an estimated $45M.
- Kemnay Advisory Services's ten largest holdings make up 46% of its $223M portfolio in Q4 2017.
- Kemnay Advisory Services opened 32 new positions and closed 32 in Q4 2017.
- Kemnay Advisory Services's portfolio value fell 3.9% quarter-over-quarter to $223M.
Based on Kemnay Advisory Services's 13F filing for Q4 2017, filed 14 Feb 2018.