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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
+5.56%
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
$844M
AUM Growth
+$128M
(+18%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
117
New
31
Increased
12
Reduced
19
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$79M |
| 2 |
Visa
V
|
+$23.8M |
| 3 |
Qorvo
QRVO
|
+$6.64M |
| 4 |
Alibaba
BABA
|
+$6.55M |
| 5 |
Sea Limited
SE
|
+$4.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$25.7M |
| 2 |
Freeport-McMoran
FCX
|
+$5.53M |
| 3 |
Walt Disney
DIS
|
+$4.78M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.37M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.22% |
| 2 | Technology | 21.59% |
| 3 | Consumer Discretionary | 21.14% |
| 4 | Communication Services | 15.81% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
MongoDB
MDB
$27.1B
| – | – |
-2,309
| Closed | -$617K |
|
102
Netflix
NFLX
$299B
| – | – |
-17,180
| Closed | -$896K |
|
103
ON Semiconductor
ON
$31.8B
| – | – |
-23,563
| Closed | -$980K |
|
104
Palo Alto Networks
PANW
$270B
| – | – |
-14,286
| Closed | -$767K |
|
105
Pinduoduo
PDD
$126B
| – | – |
-4,821
| Closed | -$645K |
|
106
Insulet
PODD
$11.5B
| – | – |
-3,372
| Closed | -$880K |
|
107
RH
RH
$3.13B
| – | – |
-1,947
| Closed | -$1.16M |
|
108
RingCentral
RNG
$4.66B
| – | – |
-2,232
| Closed | -$665K |
|
109
Snowflake
SNOW
$102B
| – | – |
-3,163
| Closed | -$725K |
|
110
Atlassian
TEAM
$25.6B
| – | – |
-3,701
| Closed | -$780K |
|
111
Take-Two Interactive
TTWO
$45.4B
| – | – |
-4,767
| Closed | -$842K |
|
112
Verizon
VZ
$195B
| – | – |
-16,354
| Closed | -$951K |
|
113
Wynn Resorts
WYNN
$10.3B
| – | – |
-7,870
| Closed | -$987K |
|
|
XYZ
114
Block Inc
XYZ
$48.4B
| – | – |
-3,492
| Closed | -$793K |
|
|
NUAN
115
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-19,615
| Closed | -$856K |
|
|
XLNX
116
DELISTED
Xilinx Inc
XLNX
| – | – |
-6,864
| Closed | -$850K |
|
|
HZNP
117
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-10,735
| Closed | -$988K |
|
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Kemnay Advisory Services's Q2 2021 Portfolio in Review
As of Q2 2021, Kemnay Advisory Services held 117 positions worth $844M, up 18% from $716M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Kemnay Advisory Services deployed $78.1M of net new capital in Q2 2021, opening 31 new positions and adding to 12 existing holdings. Its largest new stake was Coinbase: 304,335 shares worth $77.1M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $4.37M trimmed.
- Kemnay Advisory Services's largest Q2 2021 buy was Coinbase: 304,335 shares worth $77.1M.
- Kemnay Advisory Services added most to Visa in Q2 2021, an estimated $23.8M increase.
- Kemnay Advisory Services's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $4.37M.
- Kemnay Advisory Services fully exited Mastercard in Q2 2021, selling an estimated $25.7M.
- Kemnay Advisory Services's ten largest holdings make up 55% of its $844M portfolio in Q2 2021.
- Kemnay Advisory Services opened 31 new positions and closed 26 in Q2 2021.
- Kemnay Advisory Services's portfolio value rose 18% quarter-over-quarter to $844M.
Based on Kemnay Advisory Services's 13F filing for Q2 2021, filed 16 Aug 2021.