We are live on ! Find out more
KAS

Kemnay Advisory Services Portfolio holdings

AUM $622M
1-Year Est. Return 14.52%
This Fund
S&P 500
This Quarter Est. Return
+6.48%
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
$317M
AUM Growth
+$85.4M
Cap. Flow
+$73M
Cap. Flow %
23.02%
Top 10 Hldgs %
48.15%
Holding
155
New
47
Increased
30
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$28.2M
2
MSFT icon
Microsoft
MSFT
+$7.44M
3
T icon
AT&T
T
+$4.6M
4
VISN
Vistance Networks Inc
VISN
+$1.77M
5
CAR icon
Avis
CAR
+$1.73M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$7.25M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.2M
3
MOH icon
Molina Healthcare
MOH
+$1.36M
4
CNC icon
Centene
CNC
+$1.28M
5
MU icon
Micron Technology
MU
+$1.27M

Sector Composition

Rank Sector Weight
1 Communication Services 27.63%
2 Consumer Discretionary 27.09%
3 Technology 18.33%
4 Financials 13.46%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$331B
$1.18M 0.37%
24,941
+1,458
+6% +$76.2K
RPAI
102
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.13M 0.36%
+88,121
New +$1.06M
VLO icon
103
Valero Energy
VLO
$92.9B
$1.03M 0.33%
9,334
-585
-6% -$65.6K
EXC icon
104
Exelon
EXC
$46.9B
$770K 0.24%
+25,343
New +$726K
RL icon
105
Ralph Lauren
RL
$22.6B
$764K 0.24%
+6,080
New +$738K
KEY icon
106
KeyCorp
KEY
$24.2B
$761K 0.24%
38,954
-14,958
-28% -$299K
BBWI icon
107
Bath & Body Works
BBWI
$4.06B
$760K 0.24%
25,496
-15,402
-38% -$445K
DXJ icon
108
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$499K 0.16%
9,250
– –
YCS icon
109
ProShares UltraShort Yen
YCS
$29.9M
$294K 0.09%
16,000
– –
LNG icon
110
Cheniere Energy
LNG
$55.2B
$91K 0.03%
1,400
– –
AIG icon
111
American International
AIG
$41.7B
$90K 0.03%
1,700
– –
UN
112
DELISTED
Unilever NV New York Registry Shares
UN
$67K 0.02%
1,200
– –
AGN
113
DELISTED
Allergan plc
AGN
$63K 0.02%
380
– –
DD icon
114
DuPont de Nemours
DD
$18.5B
$61K 0.02%
367
– –
JNJ icon
115
Johnson & Johnson
JNJ
$618B
$61K 0.02%
500
– –
KO icon
116
Coca-Cola
KO
$377B
$55K 0.02%
1,250
– –
PFE icon
117
Pfizer
PFE
$143B
$54K 0.02%
1,581
– –
TSLA icon
118
Tesla
TSLA
$1.23T
$51K 0.02%
2,250
– –
ZG icon
119
Zillow
ZG
$7.94B
$51K 0.02%
850
– –
CL icon
120
Colgate-Palmolive
CL
$73.1B
$49K 0.02%
750
– –
KMB icon
121
Kimberly-Clark
KMB
$36.3B
$47K 0.01%
450
– –
PG icon
122
Procter & Gamble
PG
$336B
$47K 0.01%
600
– –
NVS icon
123
Novartis
NVS
$297B
$45K 0.01%
670
– –
MTH icon
124
Meritage Homes
MTH
$4.58B
$33K 0.01%
1,484
-33,716
-96% -$758K
VOD icon
125
Vodafone
VOD
$36.3B
$32K 0.01%
1,300
– –
3 4
5
6 7

Similar funds

DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $623M AUM
HC
Headwater Capital Hong Kong, China $622M AUM 63.11% 1-Year Est. Return
KC
KCM Capital Shawnee, Kansas $622M AUM
ACM
Agave Capital Management London $622M AUM
WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
KCG
Kinsale Capital Group Richmond, Virginia $624M AUM 15.35% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return

Kemnay Advisory Services's Q2 2018 Portfolio in Review

As of Q2 2018, Kemnay Advisory Services held 155 positions worth $317M, up 37% from $232M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kemnay Advisory Services deployed $73M of net new capital in Q2 2018, opening 47 new positions and adding to 30 existing holdings. Its largest new stake was Spotify: 176,460 shares worth $29.7M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $5.2M trimmed.

  • Kemnay Advisory Services's largest Q2 2018 buy was Spotify: 176,460 shares worth $29.7M.
  • Kemnay Advisory Services added most to Microsoft in Q2 2018, an estimated $7.44M increase.
  • Kemnay Advisory Services's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $5.2M.
  • Kemnay Advisory Services fully exited Time Warner Inc in Q2 2018, selling an estimated $7.25M.
  • Kemnay Advisory Services's ten largest holdings make up 48% of its $317M portfolio in Q2 2018.
  • Kemnay Advisory Services opened 47 new positions and closed 18 in Q2 2018.
  • Kemnay Advisory Services's portfolio value rose 37% quarter-over-quarter to $317M.

Based on Kemnay Advisory Services's 13F filing for Q2 2018, filed 14 Aug 2018.