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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
+4.06%
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
$232M
AUM Growth
+$59.6M
Cap. Flow
+$49.1M
Cap. Flow %
21.14%
Top 10 Hldgs %
59.45%
Holding
129
New
24
Increased
26
Reduced
25
Closed
23

Top Buys

Rank Stock Value
1
JBGS
JBG SMITH
JBGS
+$44.5M
2
BABA icon
Alibaba
BABA
+$4.73M
3
NXPI icon
NXP Semiconductors
NXPI
+$4.51M
4
SKX
Skechers
SKX
+$893K
5
LZB icon
La-Z-Boy
LZB
+$888K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.08M
2
SENS icon
Senseonics Holdings Inc
SENS
+$896K
3
PAG icon
Penske Automotive Group
PAG
+$815K
4
PMT
PennyMac Mortgage Investment
PMT
+$814K
5
WNC icon
Wabash National
WNC
+$812K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.95%
2 Real Estate 19.36%
3 Communication Services 18.73%
4 Technology 17.11%
5 Financials 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNC icon
126
Wabash National
WNC
$512M
– –
-36,944
Closed -$812K
CTB
127
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-22,146
Closed -$799K
NSM
128
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-33,698
Closed -$603K
DD
129
DELISTED
Du Pont De Nemours E I
DD
– –
-725
Closed -$59K
2 3 4 5
6

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Kemnay Advisory Services's Q3 2017 Portfolio in Review

As of Q3 2017, Kemnay Advisory Services held 129 positions worth $232M, up 34% from $173M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Kemnay Advisory Services deployed $49.1M of net new capital in Q3 2017, opening 24 new positions and adding to 26 existing holdings. Its largest new stake was JBG SMITH: 1,314,386 shares worth $45M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 30% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Charter Communications, an estimated $640K trimmed.

  • Kemnay Advisory Services's largest Q3 2017 buy was JBG SMITH: 1,314,386 shares worth $45M.
  • Kemnay Advisory Services added most to Alibaba in Q3 2017, an estimated $4.73M increase.
  • Kemnay Advisory Services's biggest Q3 2017 reduction was Charter Communications, cutting an estimated $640K.
  • Kemnay Advisory Services fully exited Bank of America in Q3 2017, selling an estimated $5.08M.
  • Kemnay Advisory Services's ten largest holdings make up 59% of its $232M portfolio in Q3 2017.
  • Kemnay Advisory Services opened 24 new positions and closed 23 in Q3 2017.
  • Kemnay Advisory Services's portfolio value rose 34% quarter-over-quarter to $232M.

Based on Kemnay Advisory Services's 13F filing for Q3 2017, filed 14 Nov 2017.