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KAS
Kemnay Advisory Services Portfolio holdings
AUM
$791M
1-Year Est. Return
14.14%
This Fund
S&P 500
This Quarter
Est. Return
-0.67%
1 Year Est. Return
+14.14%
3 Year Est. Return
+166.79%
5 Year Est. Return
+154.52%
10 Year Est. Return
+728.83%
AUM
$762M
AUM Growth
-$82.7M
(-9.8%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
119
New
28
Increased
12
Reduced
18
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$29.5M |
| 2 |
PayPal
PYPL
|
+$6.12M |
| 3 |
Amazon
AMZN
|
+$3.88M |
| 4 |
Apple
AAPL
|
+$3.83M |
| 5 |
Alibaba
BABA
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$51.8M |
| 2 |
Visa
V
|
+$25.3M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$17.8M |
| 4 |
Sea Limited
SE
|
+$6.82M |
| 5 |
LBRDK
Liberty Broadband Class C
LBRDK
|
+$5.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.62% |
| 2 | Financials | 22.33% |
| 3 | Consumer Discretionary | 22.32% |
| 4 | Communication Services | 16.68% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$180B
| – | – |
-11,669
| Closed | -$804K |
|
|
PPLI
102
People Inc
PPLI
$2.86B
| – | – |
-4,195
| Closed | -$530K |
|
103
International Flavors & Fragrances
IFF
$21.4B
| – | – |
-5,658
| Closed | -$845K |
|
104
Jefferies Financial Group
JEF
$11.1B
| – | – |
-26,476
| Closed | -$866K |
|
|
LBRDK
105
DELISTED
Liberty Broadband Class C
LBRDK
| – | – |
-29,866
| Closed | -$5.19M |
|
106
LPL Financial
LPLA
$26.9B
| – | – |
-5,486
| Closed | -$741K |
|
107
Lyft
LYFT
$5.95B
| – | – |
-15,596
| Closed | -$943K |
|
108
McDonald's
MCD
$181B
| – | – |
-3,463
| Closed | -$800K |
|
109
Cloudflare
NET
$117B
| – | – |
-11,095
| Closed | -$1.17M |
|
110
News Corp Class A
NWSA
$16.3B
| – | – |
-30,328
| Closed | -$782K |
|
111
PG&E
PCG
$29B
| – | – |
-74,413
| Closed | -$757K |
|
112
Progressive
PGR
$129B
| – | – |
-7,581
| Closed | -$745K |
|
113
T-Mobile US
TMUS
$195B
| – | – |
-5,951
| Closed | -$862K |
|
114
TripAdvisor
TRIP
$1.06B
| – | – |
-19,467
| Closed | -$785K |
|
|
115
Visa
V
$698B
| – | – |
-108,403
| Closed | -$25.3M |
|
116
Vontier
VNT
$4.38B
| – | – |
-23,657
| Closed | -$771K |
|
117
Vistra
VST
$47.5B
| – | – |
-49,715
| Closed | -$922K |
|
118
Wayfair
W
$13.9B
| – | – |
-2,638
| Closed | -$833K |
|
119
Willis Towers Watson
WTW
$29.9B
| – | – |
-3,045
| Closed | -$700K |
|
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Kemnay Advisory Services's Q3 2021 Portfolio in Review
As of Q3 2021, Kemnay Advisory Services held 119 positions worth $762M, down 9.8% from $844M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Kemnay Advisory Services withdrew a net $68.6M in Q3 2021, closing 32 positions and reducing 18 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $51.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Kemnay Advisory Services opened a new position in Latch, Inc. Common Stock worth $2.06M.
- Kemnay Advisory Services's largest Q3 2021 buy was Latch, Inc. Common Stock: 182,504 shares worth $2.06M.
- Kemnay Advisory Services added most to TransDigm Group in Q3 2021, an estimated $29.5M increase.
- Kemnay Advisory Services's biggest Q3 2021 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $17.8M.
- Kemnay Advisory Services fully exited iShares MSCI Japan ETF in Q3 2021, selling an estimated $51.8M.
- Kemnay Advisory Services's ten largest holdings make up 54% of its $762M portfolio in Q3 2021.
- Kemnay Advisory Services opened 28 new positions and closed 32 in Q3 2021.
- Kemnay Advisory Services's portfolio value fell 9.8% quarter-over-quarter to $762M.
Based on Kemnay Advisory Services's 13F filing for Q3 2021, filed 15 Nov 2021.