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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
+13.39%
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
$789M
AUM Growth
+$67.9M
(+9.4%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
114
New
34
Increased
13
Reduced
26
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$48.2M |
| 2 |
Mastercard
MA
|
+$20.5M |
| 3 |
Unilever
UL
|
+$14.1M |
| 4 |
B
Barrick Mining
B
|
+$4.23M |
| 5 |
Freeport-McMoran
FCX
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$23.1M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$14.1M |
| 3 |
Adobe
ADBE
|
+$11.7M |
| 4 |
Microsoft
MSFT
|
+$8.04M |
| 5 |
Salesforce
CRM
|
+$7.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.96% |
| 2 | Consumer Discretionary | 17.25% |
| 3 | Financials | 16.75% |
| 4 | Communication Services | 15.46% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$104B
| – | – |
-3,866
| Closed | -$535K |
|
102
Generac Holdings
GNRC
$11.6B
| – | – |
-3,257
| Closed | -$631K |
|
|
HOLX
103
DELISTED
Hologic
HOLX
| – | – |
-8,748
| Closed | -$581K |
|
104
JD.com
JD
$44.6B
| – | – |
-20,905
| Closed | -$1.62M |
|
105
Moody's
MCO
$82.8B
| – | – |
-2,080
| Closed | -$603K |
|
106
Markel Group
MKL
$23.3B
| – | – |
-556
| Closed | -$541K |
|
107
Monolithic Power Systems
MPWR
$70.1B
| – | – |
-2,115
| Closed | -$591K |
|
108
Repligen
RGEN
$7.96B
| – | – |
-4,028
| Closed | -$594K |
|
109
RenaissanceRe
RNR
$13.3B
| – | – |
-3,334
| Closed | -$566K |
|
110
Constellation Brands
STZ
$22.2B
| – | – |
-3,389
| Closed | -$642K |
|
111
VeriSign
VRSN
$26.2B
| – | – |
-2,853
| Closed | -$584K |
|
112
Zoetis
ZTS
$32.4B
| – | – |
-3,770
| Closed | -$623K |
|
|
CXO
113
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-11,497
| Closed | -$507K |
|
|
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-233,200
| Closed | -$14.1M |
|
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Kemnay Advisory Services's Q4 2020 Portfolio in Review
As of Q4 2020, Kemnay Advisory Services held 114 positions worth $789M, up 9.4% from $721M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Kemnay Advisory Services's Q4 2020 filing shows 34 new, 13 increased, 26 reduced and 24 closed positions. Its largest new stake was iShares MSCI Japan ETF: 767,030 shares worth $51.8M. The largest sale was Visa, an estimated $23.1M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.
- Kemnay Advisory Services's largest Q4 2020 buy was iShares MSCI Japan ETF: 767,030 shares worth $51.8M.
- Kemnay Advisory Services added most to Mastercard in Q4 2020, an estimated $20.5M increase.
- Kemnay Advisory Services's biggest Q4 2020 reduction was Visa, cutting an estimated $23.1M.
- Kemnay Advisory Services fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $14.1M.
- Kemnay Advisory Services's ten largest holdings make up 57% of its $789M portfolio in Q4 2020.
- Kemnay Advisory Services opened 34 new positions and closed 24 in Q4 2020.
- Kemnay Advisory Services's portfolio value rose 9.4% quarter-over-quarter to $789M.
Based on Kemnay Advisory Services's 13F filing for Q4 2020, filed 16 Feb 2021.