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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
+4.24%
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
+$8.47M
(+3.8%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
46.34%
Holding
132
New
26
Increased
23
Reduced
28
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$7.25M |
| 2 |
NXP Semiconductors
NXPI
|
+$2.42M |
| 3 |
Alibaba
BABA
|
+$2.25M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$2M |
| 5 |
Bath & Body Works
BBWI
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$8.12M |
| 2 |
Amazon
AMZN
|
+$2.17M |
| 3 |
Microsoft
MSFT
|
+$2.15M |
| 4 |
Cummins
CMI
|
+$1.33M |
| 5 |
Best Buy
BBY
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.03% |
| 2 | Technology | 19.77% |
| 3 | Communication Services | 18.5% |
| 4 | Financials | 15.76% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Toll Brothers
TOL
$13.6B
| – | – |
-27,111
| Closed | -$1.3M |
|
|
TWO
127
Two Harbors Investment
TWO
$1.27B
| – | – |
-14,375
| Closed | -$935K |
|
128
Unum
UNM
$13.6B
| – | – |
-24,062
| Closed | -$1.32M |
|
|
MDC
129
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-46,439
| Closed | -$1.27M |
|
|
MTOR
130
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-54,996
| Closed | -$1.29M |
|
|
AET
131
DELISTED
Aetna Inc
AET
| – | – |
-7,299
| Closed | -$1.32M |
|
|
DST
132
DELISTED
DST Systems Inc.
DST
| – | – |
-21,164
| Closed | -$1.31M |
|
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Kemnay Advisory Services's Q1 2018 Portfolio in Review
As of Q1 2018, Kemnay Advisory Services held 132 positions worth $232M, up 3.8% from $223M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Kemnay Advisory Services's Q1 2018 filing shows 26 new, 23 increased, 28 reduced and 24 closed positions. Its largest new stake was Visa: 59,802 shares worth $7.15M. The largest sale was Charter Communications, an estimated $8.12M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 32% a quarter earlier, followed by Technology and Communication Services.
- Kemnay Advisory Services's largest Q1 2018 buy was Visa: 59,802 shares worth $7.15M.
- Kemnay Advisory Services added most to NXP Semiconductors in Q1 2018, an estimated $2.42M increase.
- Kemnay Advisory Services's biggest Q1 2018 reduction was Charter Communications, cutting an estimated $8.12M.
- Kemnay Advisory Services fully exited Cummins in Q1 2018, selling an estimated $1.33M.
- Kemnay Advisory Services's ten largest holdings make up 46% of its $232M portfolio in Q1 2018.
- Kemnay Advisory Services opened 26 new positions and closed 24 in Q1 2018.
- Kemnay Advisory Services's portfolio value rose 3.8% quarter-over-quarter to $232M.
Based on Kemnay Advisory Services's 13F filing for Q1 2018, filed 15 May 2018.