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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
-16.17%
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
$267M
AUM Growth
-$60.3M
Cap. Flow
-$5.52M
Cap. Flow %
-2.07%
Top 10 Hldgs %
44.34%
Holding
162
New
34
Increased
34
Reduced
36
Closed
34

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$8.9M
2
NOW icon
ServiceNow
NOW
+$8.8M
3
CHTR icon
Charter Communications
CHTR
+$7.03M
4
WDAY icon
Workday
WDAY
+$5.61M
5
ADBE icon
Adobe
ADBE
+$3.44M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.29M
2
META icon
Meta Platforms (Facebook)
META
+$9.09M
3
NXPI icon
NXP Semiconductors
NXPI
+$6.97M
4
TCOM icon
Trip.com Group
TCOM
+$5.15M
5
PTC icon
PTC
PTC
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 28.5%
2 Communication Services 24.03%
3 Consumer Discretionary 18.35%
4 Financials 14.52%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
101
Booz Allen Hamilton
BAH
$8.39B
$681K 0.26%
+15,117
New +$742K
RTX icon
102
RTX Corp
RTX
$290B
$460K 0.17%
+6,864
New +$539K
DXJ icon
103
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$429K 0.16%
9,250
– –
CVS icon
104
CVS Health
CVS
$133B
$401K 0.15%
+6,116
New +$457K
YCS icon
105
ProShares UltraShort Yen
YCS
$29.9M
$295K 0.11%
16,000
– –
PYPL icon
106
PayPal
PYPL
$48.9B
$111K 0.04%
1,325
– –
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.36T
$68K 0.03%
1,300
-171,840
-99% -$9.29M
AIG icon
108
American International
AIG
$41.7B
$67K 0.03%
1,700
– –
JNJ icon
109
Johnson & Johnson
JNJ
$618B
$65K 0.02%
500
– –
PFE icon
110
Pfizer
PFE
$143B
$65K 0.02%
1,581
– –
UN
111
DELISTED
Unilever NV New York Registry Shares
UN
$65K 0.02%
1,200
– –
KO icon
112
Coca-Cola
KO
$377B
$59K 0.02%
1,250
– –
PG icon
113
Procter & Gamble
PG
$336B
$55K 0.02%
600
– –
Z icon
114
Zillow
Z
$7.79B
$54K 0.02%
1,700
-34,773
-95% -$1.23M
KMB icon
115
Kimberly-Clark
KMB
$36.3B
$51K 0.02%
450
– –
NVS icon
116
Novartis
NVS
$297B
$51K 0.02%
670
– –
AGN
117
DELISTED
Allergan plc
AGN
$51K 0.02%
380
– –
DD icon
118
DuPont de Nemours
DD
$18.5B
$50K 0.02%
367
– –
TSLA icon
119
Tesla
TSLA
$1.23T
$50K 0.02%
2,250
– –
CL icon
120
Colgate-Palmolive
CL
$73.1B
$45K 0.02%
750
– –
EBAY icon
121
eBay
EBAY
$50.6B
$37K 0.01%
1,325
– –
ZG icon
122
Zillow
ZG
$7.94B
$27K 0.01%
850
– –
ABEV icon
123
Ambev
ABEV
$48.1B
$26K 0.01%
6,600
– –
VOD icon
124
Vodafone
VOD
$36.3B
$25K 0.01%
1,300
– –
GE icon
125
GE Aerospace
GE
$374B
$14K 0.01%
396
– –
3 4
5
6 7

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Kemnay Advisory Services's Q4 2018 Portfolio in Review

As of Q4 2018, Kemnay Advisory Services held 162 positions worth $267M, down 18% from $327M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kemnay Advisory Services's Q4 2018 filing shows 34 new, 34 increased, 36 reduced and 34 closed positions. Its largest new stake was Salesforce: 64,721 shares worth $8.87M. The largest sale was Alphabet (Google) Class A, an estimated $9.29M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Kemnay Advisory Services's largest Q4 2018 buy was Salesforce: 64,721 shares worth $8.87M.
  • Kemnay Advisory Services added most to Charter Communications in Q4 2018, an estimated $7.03M increase.
  • Kemnay Advisory Services's biggest Q4 2018 reduction was Alphabet (Google) Class A, cutting an estimated $9.29M.
  • Kemnay Advisory Services fully exited Trip.com Group in Q4 2018, selling an estimated $5.15M.
  • Kemnay Advisory Services's ten largest holdings make up 44% of its $267M portfolio in Q4 2018.
  • Kemnay Advisory Services opened 34 new positions and closed 34 in Q4 2018.
  • Kemnay Advisory Services's portfolio value fell 18% quarter-over-quarter to $267M.

Based on Kemnay Advisory Services's 13F filing for Q4 2018, filed 14 Feb 2019.