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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
+3.31%
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
$327M
AUM Growth
+$9.75M
Cap. Flow
+$2.08M
Cap. Flow %
0.64%
Top 10 Hldgs %
47.19%
Holding
163
New
26
Increased
35
Reduced
45
Closed
35

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$9.23M
2
NXPI icon
NXP Semiconductors
NXPI
+$8.74M
3
MU icon
Micron Technology
MU
+$6.76M
4
META icon
Meta Platforms (Facebook)
META
+$4.51M
5
BABA icon
Alibaba
BABA
+$3.42M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$7.78M
2
MSFT icon
Microsoft
MSFT
+$6.12M
3
BKNG icon
Booking.com
BKNG
+$5.96M
4
AMZN icon
Amazon
AMZN
+$4.97M
5
T icon
AT&T
T
+$4.45M

Sector Composition

Rank Sector Weight
1 Communication Services 29.59%
2 Consumer Discretionary 21.51%
3 Technology 20.53%
4 Financials 13.09%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HA
101
DELISTED
Hawaiian Holdings, Inc.
HA
$961K 0.29%
+23,975
New +$951K
BBWI icon
102
Bath & Body Works
BBWI
$4.06B
$782K 0.24%
31,946
+6,450
+25% +$161K
UMPQ
103
DELISTED
Umpqua Holdings Corp
UMPQ
$779K 0.24%
37,429
-18,984
-34% -$415K
JBLU icon
104
JetBlue
JBLU
$2.28B
$778K 0.24%
+40,198
New +$762K
VLO icon
105
Valero Energy
VLO
$92.9B
$775K 0.24%
6,817
-2,517
-27% -$286K
DXJ icon
106
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$536K 0.16%
9,250
– –
YCS icon
107
ProShares UltraShort Yen
YCS
$29.9M
$313K 0.1%
16,000
– –
PYPL icon
108
PayPal
PYPL
$48.9B
$116K 0.04%
1,325
-29,166
-96% -$2.57M
AIG icon
109
American International
AIG
$41.7B
$91K 0.03%
1,700
– –
AGN
110
DELISTED
Allergan plc
AGN
$72K 0.02%
380
– –
JNJ icon
111
Johnson & Johnson
JNJ
$618B
$69K 0.02%
500
– –
UN
112
DELISTED
Unilever NV New York Registry Shares
UN
$67K 0.02%
1,200
– –
PFE icon
113
Pfizer
PFE
$143B
$66K 0.02%
1,581
– –
DD icon
114
DuPont de Nemours
DD
$18.5B
$60K 0.02%
367
– –
KO icon
115
Coca-Cola
KO
$377B
$58K 0.02%
1,250
– –
NVS icon
116
Novartis
NVS
$297B
$52K 0.02%
670
– –
KMB icon
117
Kimberly-Clark
KMB
$36.3B
$51K 0.02%
450
– –
CL icon
118
Colgate-Palmolive
CL
$73.1B
$50K 0.02%
750
– –
PG icon
119
Procter & Gamble
PG
$336B
$50K 0.02%
600
– –
EBAY icon
120
eBay
EBAY
$50.6B
$44K 0.01%
1,325
-44,548
-97% -$1.54M
TSLA icon
121
Tesla
TSLA
$1.23T
$40K 0.01%
2,250
– –
ZG icon
122
Zillow
ZG
$7.94B
$38K 0.01%
850
– –
ABEV icon
123
Ambev
ABEV
$48.1B
$30K 0.01%
6,600
– –
VOD icon
124
Vodafone
VOD
$36.3B
$28K 0.01%
1,300
– –
GE icon
125
GE Aerospace
GE
$374B
$21K 0.01%
396
– –
3 4
5
6 7

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Kemnay Advisory Services's Q3 2018 Portfolio in Review

As of Q3 2018, Kemnay Advisory Services held 163 positions worth $327M, up 3.1% from $317M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kemnay Advisory Services's Q3 2018 filing shows 26 new, 35 increased, 45 reduced and 35 closed positions. Its largest new stake was Micron Technology: 134,086 shares worth $6.07M. The largest sale was Adobe, an estimated $7.78M.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Kemnay Advisory Services's largest Q3 2018 buy was Micron Technology: 134,086 shares worth $6.07M.
  • Kemnay Advisory Services added most to Baidu in Q3 2018, an estimated $9.23M increase.
  • Kemnay Advisory Services's biggest Q3 2018 reduction was Adobe, cutting an estimated $7.78M.
  • Kemnay Advisory Services fully exited AT&T in Q3 2018, selling an estimated $4.45M.
  • Kemnay Advisory Services's ten largest holdings make up 47% of its $327M portfolio in Q3 2018.
  • Kemnay Advisory Services opened 26 new positions and closed 35 in Q3 2018.
  • Kemnay Advisory Services's portfolio value rose 3.1% quarter-over-quarter to $327M.

Based on Kemnay Advisory Services's 13F filing for Q3 2018, filed 14 Nov 2018.