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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
+12.05%
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
$721M
AUM Growth
+$45M
Cap. Flow
-$27.8M
Cap. Flow %
-3.86%
Top 10 Hldgs %
60.23%
Holding
106
New
23
Increased
8
Reduced
29
Closed
26

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$48.5M
2
PYPL icon
PayPal
PYPL
+$21.8M
3
TDG icon
TransDigm Group
TDG
+$3.44M
4
CMCSA icon
Comcast
CMCSA
+$2.08M
5
JD icon
JD.com
JD
+$1.45M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$23M
2
MELI icon
Mercado Libre
MELI
+$12.9M
3
AMZN icon
Amazon
AMZN
+$9.54M
4
AAPL icon
Apple
AAPL
+$8.61M
5
CRM icon
Salesforce
CRM
+$5.23M

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Consumer Discretionary 19.55%
3 Communication Services 16.34%
4 Financials 16.22%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
101
Tractor Supply
TSCO
$16.1B
– –
-24,915
Closed -$657K
UTHR icon
102
United Therapeutics
UTHR
$25.8B
– –
-4,441
Closed -$537K
VTRS icon
103
Viatris
VTRS
$20.4B
– –
-33,652
Closed -$541K
CPAY icon
104
Corpay
CPAY
$25B
– –
-2,286
Closed -$575K
AYX
105
DELISTED
Alteryx Inc
AYX
– –
-3,891
Closed -$639K
HZNP
106
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-11,561
Closed -$643K
1 2 3 4
5

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HC
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KC
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ACM
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WVUF
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AGWCA
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Kemnay Advisory Services's Q3 2020 Portfolio in Review

As of Q3 2020, Kemnay Advisory Services held 106 positions worth $721M, up 6.6% from $676M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Kemnay Advisory Services withdrew a net $27.8M in Q3 2020, closing 26 positions and reducing 29 holdings. Its most notable exit was Fidelity National Information Services, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Kemnay Advisory Services opened a new position in TransDigm Group worth $3.48M.

  • Kemnay Advisory Services's largest Q3 2020 buy was TransDigm Group: 7,314 shares worth $3.48M.
  • Kemnay Advisory Services added most to SPDR Gold Trust in Q3 2020, an estimated $48.5M increase.
  • Kemnay Advisory Services's biggest Q3 2020 reduction was Netflix, cutting an estimated $23M.
  • Kemnay Advisory Services fully exited Fidelity National Information Services in Q3 2020, selling an estimated $2.52M.
  • Kemnay Advisory Services's ten largest holdings make up 60% of its $721M portfolio in Q3 2020.
  • Kemnay Advisory Services opened 23 new positions and closed 26 in Q3 2020.
  • Kemnay Advisory Services's portfolio value rose 6.6% quarter-over-quarter to $721M.

Based on Kemnay Advisory Services's 13F filing for Q3 2020, filed 16 Nov 2020.