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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
+4.91%
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
$409M
AUM Growth
-$57M
(-12%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-17.13%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
158
New
19
Increased
9
Reduced
15
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$17.6M |
| 2 |
Charter Communications
CHTR
|
+$3.4M |
| 3 |
Nexstar Media Group
NXST
|
+$3.39M |
| 4 |
GoDaddy
GDDY
|
+$3.35M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$3.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$14.9M |
| 2 |
Corpay
CPAY
|
+$3.65M |
| 3 |
Palo Alto Networks
PANW
|
+$3.55M |
| 4 |
FirstEnergy
FE
|
+$3.49M |
| 5 |
Bread Financial
BFH
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.71% |
| 2 | Communication Services | 28.17% |
| 3 | Consumer Discretionary | 19.11% |
| 4 | Financials | 10.96% |
| 5 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$81.5B
| – | – |
-3,818
| Closed | -$1.1M |
|
102
Exelon
EXC
$46.9B
| – | – |
-30,666
| Closed | -$1.1M |
|
|
103
FirstEnergy
FE
$28B
| – | – |
-83,808
| Closed | -$3.49M |
|
|
FL
104
DELISTED
Foot Locker
FL
| – | – |
-18,155
| Closed | -$1.1M |
|
105
FMC
FMC
$1.34B
| – | – |
-15,605
| Closed | -$1.2M |
|
106
General Motors
GM
$80.4B
| – | – |
-29,350
| Closed | -$1.09M |
|
107
Generac Holdings
GNRC
$11.6B
| – | – |
-21,445
| Closed | -$1.1M |
|
108
HCA Healthcare
HCA
$87.2B
| – | – |
-13,786
| Closed | -$1.8M |
|
109
Humana
HUM
$43.7B
| – | – |
-4,131
| Closed | -$1.1M |
|
110
IQVIA
IQV
$38.7B
| – | – |
-14,106
| Closed | -$2.03M |
|
111
ITT
ITT
$17.5B
| – | – |
-10,802
| Closed | -$627K |
|
112
Jabil
JBL
$33B
| – | – |
-478
| Closed | -$13K |
|
113
Kroger
KR
$35.4B
| – | – |
-44,483
| Closed | -$1.09M |
|
114
Kohl's
KSS
$2.17B
| – | – |
-15,929
| Closed | -$1.09M |
|
115
Liberty Global Class C
LBTYK
$3.53B
| – | – |
-80,969
| Closed | -$1.96M |
|
116
Southwest Airlines
LUV
$22B
| – | – |
-21,216
| Closed | -$1.1M |
|
117
La-Z-Boy
LZB
$1.58B
| – | – |
-33,162
| Closed | -$1.09M |
|
118
Macy's
M
$6.53B
| – | – |
-27,344
| Closed | -$657K |
|
119
MetLife
MET
$61.9B
| – | – |
-25,773
| Closed | -$1.1M |
|
120
MillerKnoll
MLKN
$1.53B
| – | – |
-31,266
| Closed | -$1.1M |
|
121
Molina Healthcare
MOH
$10.2B
| – | – |
-7,761
| Closed | -$1.1M |
|
122
MSC Industrial Direct
MSM
$6.89B
| – | – |
-3,427
| Closed | -$283K |
|
123
NRG Energy
NRG
$28.3B
| – | – |
-31,019
| Closed | -$1.32M |
|
124
Norfolk Southern
NSC
$75.4B
| – | – |
-5,858
| Closed | -$1.09M |
|
125
New York Times
NYT
$12.1B
| – | – |
-41,478
| Closed | -$1.36M |
|
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Kemnay Advisory Services's Q2 2019 Portfolio in Review
As of Q2 2019, Kemnay Advisory Services held 158 positions worth $409M, down 12% from $466M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Kemnay Advisory Services withdrew a net $70M in Q2 2019, closing 82 positions and reducing 15 holdings. Its most notable exit was Corpay, an estimated $3.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Kemnay Advisory Services opened a new position in Mastercard worth $18.6M.
- Kemnay Advisory Services's largest Q2 2019 buy was Mastercard: 70,316 shares worth $18.6M.
- Kemnay Advisory Services added most to Charter Communications in Q2 2019, an estimated $3.4M increase.
- Kemnay Advisory Services's biggest Q2 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $14.9M.
- Kemnay Advisory Services fully exited Corpay in Q2 2019, selling an estimated $3.65M.
- Kemnay Advisory Services's ten largest holdings make up 62% of its $409M portfolio in Q2 2019.
- Kemnay Advisory Services opened 19 new positions and closed 82 in Q2 2019.
- Kemnay Advisory Services's portfolio value fell 12% quarter-over-quarter to $409M.
Based on Kemnay Advisory Services's 13F filing for Q2 2019, filed 14 Aug 2019.