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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
+7%
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
$223M
AUM Growth
-$9.01M
Cap. Flow
-$20.1M
Cap. Flow %
-9.02%
Top 10 Hldgs %
45.95%
Holding
138
New
32
Increased
38
Reduced
5
Closed
32

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$5.24M
2
AABA
Altaba Inc
AABA
+$4.87M
3
MTOR
MERITOR, Inc.
MTOR
+$1.38M
4
OI icon
O-I Glass
OI
+$1.37M
5
GM icon
General Motors
GM
+$1.33M

Top Sells

Rank Stock Value
1
JBGS
JBG SMITH
JBGS
+$45M
2
MSFT icon
Microsoft
MSFT
+$5.1M
3
V icon
Visa
V
+$4.68M
4
AL
Air Lease Corp
AL
+$827K
5
MHK icon
Mohawk Industries
MHK
+$822K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.85%
2 Communication Services 21.87%
3 Technology 20.58%
4 Financials 13.86%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
126
Lincoln National
LNC
$8.72B
– –
-11,136
Closed -$818K
LUV icon
127
Southwest Airlines
LUV
$22B
– –
-14,618
Closed -$818K
MHK icon
128
Mohawk Industries
MHK
$7.5B
– –
-3,322
Closed -$822K
MTB icon
129
M&T Bank
MTB
$35.7B
– –
-5,091
Closed -$820K
RHI icon
130
Robert Half
RHI
$3.87B
– –
-16,264
Closed -$819K
SANM icon
131
Sanmina
SANM
$9.95B
– –
-21,976
Closed -$816K
SKX
132
DELISTED
Skechers
SKX
– –
-32,711
Closed -$821K
STT icon
133
State Street
STT
$50.6B
– –
-8,587
Closed -$820K
TMUS icon
134
T-Mobile US
TMUS
$185B
– –
-13,285
Closed -$819K
UAL icon
135
United Airlines
UAL
$39.4B
– –
-13,453
Closed -$819K
V icon
136
Visa
V
$684B
– –
-44,450
Closed -$4.68M
ZION icon
137
Zions Bancorporation
ZION
$10.2B
– –
-17,325
Closed -$817K
XL
138
DELISTED
XL Group Ltd.
XL
– –
-20,730
Closed -$818K
2 3 4 5
6

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Kemnay Advisory Services's Q4 2017 Portfolio in Review

As of Q4 2017, Kemnay Advisory Services held 138 positions worth $223M, down 3.9% from $232M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kemnay Advisory Services withdrew a net $20.1M in Q4 2017, closing 32 positions and reducing 5 holdings. Its most notable exit was JBG SMITH, an estimated $45M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 24% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Kemnay Advisory Services opened a new position in Time Warner Inc worth $5.07M.

  • Kemnay Advisory Services's largest Q4 2017 buy was Time Warner Inc: 55,475 shares worth $5.07M.
  • Kemnay Advisory Services added most to Altaba Inc in Q4 2017, an estimated $4.87M increase.
  • Kemnay Advisory Services's biggest Q4 2017 reduction was Microsoft, cutting an estimated $5.1M.
  • Kemnay Advisory Services fully exited JBG SMITH in Q4 2017, selling an estimated $45M.
  • Kemnay Advisory Services's ten largest holdings make up 46% of its $223M portfolio in Q4 2017.
  • Kemnay Advisory Services opened 32 new positions and closed 32 in Q4 2017.
  • Kemnay Advisory Services's portfolio value fell 3.9% quarter-over-quarter to $223M.

Based on Kemnay Advisory Services's 13F filing for Q4 2017, filed 14 Feb 2018.