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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
+3.5%
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
$716M
AUM Growth
-$72.6M
Cap. Flow
-$83.7M
Cap. Flow %
-11.69%
Top 10 Hldgs %
53.21%
Holding
116
New
26
Increased
19
Reduced
14
Closed
30

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$37.8M
2
SE icon
Sea Limited
SE
+$23.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.46M
4
META icon
Meta Platforms (Facebook)
META
+$4.21M
5
DIS icon
Walt Disney
DIS
+$3.76M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$118M
2
PYPL icon
PayPal
PYPL
+$31.2M
3
BIDU icon
Baidu
BIDU
+$6.18M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.45M
5
FISV
Fiserv Inc
FISV
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Consumer Discretionary 22.3%
3 Communication Services 17.58%
4 Financials 15.77%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
101
Fidelity National Financial
FNF
$13.9B
– –
-23,188
Closed -$872K
FTV icon
102
Fortive
FTV
$17.9B
– –
-14,702
Closed -$785K
GLD icon
103
SPDR Gold Trust
GLD
$131B
– –
-659,135
Closed -$118M
GPN icon
104
Global Payments
GPN
$23B
– –
-4,180
Closed -$900K
MNST icon
105
Monster Beverage
MNST
$94.3B
– –
-18,550
Closed -$858K
MTCH icon
106
Match Group
MTCH
$9.19B
– –
-6,046
Closed -$914K
PGR icon
107
Progressive
PGR
$123B
– –
-8,364
Closed -$827K
SRPT icon
108
Sarepta Therapeutics
SRPT
$1.57B
– –
-5,681
Closed -$969K
SYF icon
109
Synchrony
SYF
$24.7B
– –
-25,955
Closed -$901K
TSM icon
110
TSMC
TSM
$2.1T
– –
-8,295
Closed -$904K
UAL icon
111
United Airlines
UAL
$39.4B
– –
-19,556
Closed -$846K
VOYA icon
112
Voya Financial
VOYA
$9.01B
– –
-14,150
Closed -$832K
VST icon
113
Vistra
VST
$50B
– –
-41,053
Closed -$807K
MRTX
114
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-3,457
Closed -$759K
MXIM
115
DELISTED
Maxim Integrated Products
MXIM
– –
-9,824
Closed -$871K
DISH
116
DELISTED
DISH Network Corp.
DISH
– –
-23,317
Closed -$754K
1 2 3 4
5

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Kemnay Advisory Services's Q1 2021 Portfolio in Review

As of Q1 2021, Kemnay Advisory Services held 116 positions worth $716M, down 9.2% from $789M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Kemnay Advisory Services withdrew a net $83.7M in Q1 2021, closing 30 positions and reducing 14 holdings. Its most notable exit was SPDR Gold Trust, an estimated $118M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Kemnay Advisory Services opened a new position in Kohl's worth $1.16M.

  • Kemnay Advisory Services's largest Q1 2021 buy was Kohl's: 19,427 shares worth $1.16M.
  • Kemnay Advisory Services added most to WisdomTree Japan Hedged Equity Fund in Q1 2021, an estimated $37.8M increase.
  • Kemnay Advisory Services's biggest Q1 2021 reduction was PayPal, cutting an estimated $31.2M.
  • Kemnay Advisory Services fully exited SPDR Gold Trust in Q1 2021, selling an estimated $118M.
  • Kemnay Advisory Services's ten largest holdings make up 53% of its $716M portfolio in Q1 2021.
  • Kemnay Advisory Services opened 26 new positions and closed 30 in Q1 2021.
  • Kemnay Advisory Services's portfolio value fell 9.2% quarter-over-quarter to $716M.

Based on Kemnay Advisory Services's 13F filing for Q1 2021, filed 17 May 2021.