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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
+29.26%
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
$676M
AUM Growth
+$320M
Cap. Flow
+$213M
Cap. Flow %
31.45%
Top 10 Hldgs %
57.08%
Holding
101
New
37
Increased
12
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$62.7M
2
MELI icon
Mercado Libre
MELI
+$30.4M
3
GWRE icon
Guidewire Software
GWRE
+$26.4M
4
V icon
Visa
V
+$23.1M
5
NFLX icon
Netflix
NFLX
+$20.2M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$22.9M
2
MA icon
Mastercard
MA
+$17.7M
3
AMZN icon
Amazon
AMZN
+$3.34M
4
TDG icon
TransDigm Group
TDG
+$1.43M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 31.12%
2 Consumer Discretionary 20.38%
3 Communication Services 20.26%
4 Financials 13.77%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
101
DELISTED
Allergan plc
AGN
– –
-129,176
Closed -$22.9M
1 2 3 4
5

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KC
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ACM
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WVUF
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KCG
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AGWCA
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Kemnay Advisory Services's Q2 2020 Portfolio in Review

As of Q2 2020, Kemnay Advisory Services held 101 positions worth $676M, up 90% from $356M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kemnay Advisory Services deployed $213M of net new capital in Q2 2020, opening 37 new positions and adding to 12 existing holdings. Its largest new stake was SPDR Gold Trust: 389,000 shares worth $65.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Mastercard, an estimated $17.7M trimmed.

  • Kemnay Advisory Services's largest Q2 2020 buy was SPDR Gold Trust: 389,000 shares worth $65.1M.
  • Kemnay Advisory Services added most to Netflix in Q2 2020, an estimated $20.2M increase.
  • Kemnay Advisory Services's biggest Q2 2020 reduction was Mastercard, cutting an estimated $17.7M.
  • Kemnay Advisory Services fully exited Allergan plc in Q2 2020, selling an estimated $22.9M.
  • Kemnay Advisory Services's ten largest holdings make up 57% of its $676M portfolio in Q2 2020.
  • Kemnay Advisory Services opened 37 new positions and closed 18 in Q2 2020.
  • Kemnay Advisory Services's portfolio value rose 90% quarter-over-quarter to $676M.

Based on Kemnay Advisory Services's 13F filing for Q2 2020, filed 14 Aug 2020.