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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
+6.48%
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
$317M
AUM Growth
+$85.4M
(+37%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
23.02%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
155
New
47
Increased
30
Reduced
31
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$28.2M |
| 2 |
Microsoft
MSFT
|
+$7.44M |
| 3 |
AT&T
T
|
+$4.6M |
| 4 |
VISN
Vistance Networks Inc
VISN
|
+$1.77M |
| 5 |
Avis
CAR
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$7.25M |
| 2 |
NXP Semiconductors
NXPI
|
+$5.2M |
| 3 |
Molina Healthcare
MOH
|
+$1.36M |
| 4 |
Centene
CNC
|
+$1.28M |
| 5 |
Micron Technology
MU
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.63% |
| 2 | Consumer Discretionary | 27.09% |
| 3 | Technology | 18.33% |
| 4 | Financials | 13.46% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ambev
ABEV
$48.1B
| $31K | 0.01% |
6,600
| – | – |
|
127
GE Aerospace
GE
$374B
| $26K | 0.01% |
396
| – | – |
|
128
Bausch Health
BHC
$2.57B
| $16K | 0.01% |
690
| – | – |
|
129
Chemours
CC
$2.5B
| $6K | ﹤0.01% |
145
| – | – |
|
|
AVNS
130
DELISTED
Avanos Medical
AVNS
| $3K | ﹤0.01% |
56
| – | – |
|
131
Avnet
AVT
$7.29B
| $0 | ﹤0.01% |
+1
| New | +$41 |
|
132
Citigroup
C
$222B
| $0 | ﹤0.01% |
1
-18,310
| -100% | -$1.26M |
|
133
Casey's General Stores
CASY
$32.2B
| – | – |
-6,921
| Closed | -$760K |
|
|
134
Centene
CNC
$30.7B
| – | – |
-23,888
| Closed | -$1.28M |
|
135
CNO Financial Group
CNO
$5.14B
| – | – |
-58,264
| Closed | -$1.26M |
|
136
Dana Inc
DAN
$2.9B
| – | – |
-48,903
| Closed | -$1.26M |
|
137
Hartford Financial Services
HIG
$38.9B
| – | – |
-24,466
| Closed | -$1.26M |
|
138
JetBlue
JBLU
$2.28B
| – | – |
-62,322
| Closed | -$1.27M |
|
139
Kroger
KR
$35.4B
| – | – |
-52,949
| Closed | -$1.27M |
|
140
La-Z-Boy
LZB
$1.58B
| – | – |
-29,136
| Closed | -$873K |
|
141
ManpowerGroup
MAN
$2.44B
| – | – |
-10,970
| Closed | -$1.26M |
|
142
MillerKnoll
MLKN
$1.53B
| – | – |
-28,503
| Closed | -$911K |
|
|
143
Molina Healthcare
MOH
$10.2B
| $0 | ﹤0.01% |
1
-15,597
| -100% | -$1.36M |
|
|
144
Micron Technology
MU
$930B
| – | – |
-24,364
| Closed | -$1.27M |
|
145
Royal Caribbean
RCL
$85.1B
| – | – |
-10,719
| Closed | -$1.26M |
|
|
SNBR
146
DELISTED
Sleep Number
SNBR
| – | – |
-11,948
| Closed | -$420K |
|
147
State Street
STT
$50.6B
| $0 | ﹤0.01% |
1
-12,696
| -100% | -$1.26M |
|
148
Thor Industries
THO
$3.9B
| $0 | ﹤0.01% |
1
-11,062
| -100% | -$1.13M |
|
149
United Airlines
UAL
$39.4B
| – | – |
-18,162
| Closed | -$1.26M |
|
150
United Natural Foods
UNFI
$3.08B
| – | – |
-4,797
| Closed | -$206K |
|
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Kemnay Advisory Services's Q2 2018 Portfolio in Review
As of Q2 2018, Kemnay Advisory Services held 155 positions worth $317M, up 37% from $232M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Kemnay Advisory Services deployed $73M of net new capital in Q2 2018, opening 47 new positions and adding to 30 existing holdings. Its largest new stake was Spotify: 176,460 shares worth $29.7M.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $5.2M trimmed.
- Kemnay Advisory Services's largest Q2 2018 buy was Spotify: 176,460 shares worth $29.7M.
- Kemnay Advisory Services added most to Microsoft in Q2 2018, an estimated $7.44M increase.
- Kemnay Advisory Services's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $5.2M.
- Kemnay Advisory Services fully exited Time Warner Inc in Q2 2018, selling an estimated $7.25M.
- Kemnay Advisory Services's ten largest holdings make up 48% of its $317M portfolio in Q2 2018.
- Kemnay Advisory Services opened 47 new positions and closed 18 in Q2 2018.
- Kemnay Advisory Services's portfolio value rose 37% quarter-over-quarter to $317M.
Based on Kemnay Advisory Services's 13F filing for Q2 2018, filed 14 Aug 2018.