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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
+19.36%
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
$466M
AUM Growth
+$199M
Cap. Flow
+$147M
Cap. Flow %
31.58%
Top 10 Hldgs %
51.1%
Holding
172
New
44
Increased
36
Reduced
34
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.9M
2
AMZN icon
Amazon
AMZN
+$15.7M
3
BABA icon
Alibaba
BABA
+$14.3M
4
AABA
Altaba Inc
AABA
+$10.2M
5
AAPL icon
Apple
AAPL
+$9.65M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.43M
2
DATA
Tableau Software, Inc.
DATA
+$1.57M
3
IBKR icon
Interactive Brokers
IBKR
+$1.56M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.53M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 32.35%
2 Communication Services 23.6%
3 Consumer Discretionary 19.7%
4 Financials 12.88%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SC
101
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$952K 0.2%
+45,047
New +$898K
NAV
102
DELISTED
Navistar International
NAV
$884K 0.19%
+27,360
New +$909K
DK icon
103
Delek US
DK
$4.72B
$722K 0.16%
+19,832
New +$675K
USB icon
104
US Bancorp
USB
$97B
$660K 0.14%
+13,702
New +$687K
PSX icon
105
Phillips 66
PSX
$106B
$659K 0.14%
+6,920
New +$658K
M icon
106
Macy's
M
$5.68B
$657K 0.14%
27,344
-8,906
-25% -$225K
TECD
107
DELISTED
Tech Data Corp
TECD
$657K 0.14%
+6,412
New +$627K
ITT icon
108
ITT
ITT
$17.8B
$627K 0.13%
+10,802
New +$590K
WWW icon
109
Wolverine World Wide
WWW
$1.56B
$592K 0.13%
+16,579
New +$579K
DXJ icon
110
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$468K 0.1%
9,250
– –
YCS icon
111
ProShares UltraShort Yen
YCS
$25.9M
$306K 0.07%
16,000
– –
HA
112
DELISTED
Hawaiian Holdings, Inc.
HA
$293K 0.06%
11,162
-28,687
-72% -$833K
MSM icon
113
MSC Industrial Direct
MSM
$6.74B
$283K 0.06%
3,427
-10,966
-76% -$903K
PYPL icon
114
PayPal
PYPL
$46.1B
$138K 0.03%
1,325
– –
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.21T
$76K 0.02%
1,300
– –
AIG icon
116
American International
AIG
$39.5B
$73K 0.02%
1,700
– –
JNJ icon
117
Johnson & Johnson
JNJ
$640B
$70K 0.02%
500
– –
UN
118
DELISTED
Unilever NV New York Registry Shares
UN
$70K 0.02%
1,200
– –
PFE icon
119
Pfizer
PFE
$157B
$64K 0.01%
1,581
– –
PG icon
120
Procter & Gamble
PG
$341B
$62K 0.01%
600
– –
KO icon
121
Coca-Cola
KO
$381B
$59K 0.01%
1,250
– –
Z icon
122
Zillow
Z
$7.28B
$59K 0.01%
1,700
– –
NVS icon
123
Novartis
NVS
$264B
$58K 0.01%
670
– –
KMB icon
124
Kimberly-Clark
KMB
$32.6B
$56K 0.01%
450
– –
AGN
125
DELISTED
Allergan plc
AGN
$56K 0.01%
380
– –
3 4
5
6 7

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Kemnay Advisory Services's Q1 2019 Portfolio in Review

As of Q1 2019, Kemnay Advisory Services held 172 positions worth $466M, up 75% from $267M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kemnay Advisory Services deployed $147M of net new capital in Q1 2019, opening 44 new positions and adding to 36 existing holdings. Its largest new stake was Palo Alto Networks: 87,702 shares worth $3.55M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was United Airlines, an estimated $1.32M trimmed.

  • Kemnay Advisory Services's largest Q1 2019 buy was Palo Alto Networks: 87,702 shares worth $3.55M.
  • Kemnay Advisory Services added most to Microsoft in Q1 2019, an estimated $15.9M increase.
  • Kemnay Advisory Services's biggest Q1 2019 reduction was United Airlines, cutting an estimated $1.32M.
  • Kemnay Advisory Services fully exited Comcast in Q1 2019, selling an estimated $2.43M.
  • Kemnay Advisory Services's ten largest holdings make up 51% of its $466M portfolio in Q1 2019.
  • Kemnay Advisory Services opened 44 new positions and closed 33 in Q1 2019.
  • Kemnay Advisory Services's portfolio value rose 75% quarter-over-quarter to $466M.

Based on Kemnay Advisory Services's 13F filing for Q1 2019, filed 15 May 2019.