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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
+3.31%
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
$327M
AUM Growth
+$9.75M
(+3.1%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
163
New
26
Increased
35
Reduced
45
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$9.23M |
| 2 |
NXP Semiconductors
NXPI
|
+$8.74M |
| 3 |
Micron Technology
MU
|
+$6.76M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.51M |
| 5 |
Alibaba
BABA
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$7.78M |
| 2 |
Microsoft
MSFT
|
+$6.12M |
| 3 |
Booking.com
BKNG
|
+$5.96M |
| 4 |
Amazon
AMZN
|
+$4.97M |
| 5 |
AT&T
T
|
+$4.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.59% |
| 2 | Consumer Discretionary | 21.51% |
| 3 | Technology | 20.53% |
| 4 | Financials | 13.09% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bausch Health
BHC
$2.57B
| $18K | 0.01% |
690
| – | – |
|
127
Chemours
CC
$2.5B
| $6K | ﹤0.01% |
145
| – | – |
|
|
AVNS
128
DELISTED
Avanos Medical
AVNS
| $4K | ﹤0.01% |
56
| – | – |
|
129
AutoNation
AN
$7.11B
| – | – |
-26,230
| Closed | -$1.27M |
|
130
Boise Cascade
BCC
$2.69B
| – | – |
-28,794
| Closed | -$1.29M |
|
131
Citigroup
C
$222B
| – | – |
-1
| Closed | – |
|
132
Avis
CAR
$4.86B
| – | – |
-39,610
| Closed | -$1.29M |
|
133
Cigna
CI
$73.8B
| – | – |
-7,527
| Closed | -$1.28M |
|
134
D.R. Horton
DHI
$40B
| – | – |
-31,033
| Closed | -$1.27M |
|
135
Emcor
EME
$35.2B
| – | – |
-16,740
| Closed | -$1.27M |
|
136
First American
FAF
$7.66B
| – | – |
-24,697
| Closed | -$1.28M |
|
137
FirstEnergy
FE
$28B
| – | – |
-48,144
| Closed | -$1.73M |
|
138
GoDaddy
GDDY
$11B
| – | – |
-23,215
| Closed | -$1.64M |
|
139
Globe Life
GL
$14.2B
| – | – |
-15,678
| Closed | -$1.28M |
|
140
General Motors
GM
$80.4B
| – | – |
-32,280
| Closed | -$1.27M |
|
141
JD.com
JD
$44.6B
| – | – |
-44,451
| Closed | -$1.73M |
|
142
Liberty Global Class C
LBTYK
$3.53B
| – | – |
-55,901
| Closed | -$1.49M |
|
143
Lear
LEA
$6.54B
| – | – |
-6,839
| Closed | -$1.27M |
|
144
MGM Resorts International
MGM
$11.4B
| – | – |
-50,647
| Closed | -$1.47M |
|
145
Morgan Stanley
MS
$331B
| – | – |
-24,941
| Closed | -$1.18M |
|
146
Meritage Homes
MTH
$4.58B
| – | – |
-1,484
| Closed | -$33K |
|
147
Pultegroup
PHM
$24.1B
| – | – |
-44,267
| Closed | -$1.27M |
|
148
PVH
PVH
$4B
| – | – |
-8,529
| Closed | -$1.28M |
|
149
Reinsurance Group of America
RGA
$15.5B
| – | – |
-9,561
| Closed | -$1.28M |
|
150
Ralph Lauren
RL
$22.6B
| – | – |
-6,080
| Closed | -$764K |
|
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Kemnay Advisory Services's Q3 2018 Portfolio in Review
As of Q3 2018, Kemnay Advisory Services held 163 positions worth $327M, up 3.1% from $317M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Kemnay Advisory Services's Q3 2018 filing shows 26 new, 35 increased, 45 reduced and 35 closed positions. Its largest new stake was Micron Technology: 134,086 shares worth $6.07M. The largest sale was Adobe, an estimated $7.78M.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Technology.
- Kemnay Advisory Services's largest Q3 2018 buy was Micron Technology: 134,086 shares worth $6.07M.
- Kemnay Advisory Services added most to Baidu in Q3 2018, an estimated $9.23M increase.
- Kemnay Advisory Services's biggest Q3 2018 reduction was Adobe, cutting an estimated $7.78M.
- Kemnay Advisory Services fully exited AT&T in Q3 2018, selling an estimated $4.45M.
- Kemnay Advisory Services's ten largest holdings make up 47% of its $327M portfolio in Q3 2018.
- Kemnay Advisory Services opened 26 new positions and closed 35 in Q3 2018.
- Kemnay Advisory Services's portfolio value rose 3.1% quarter-over-quarter to $327M.
Based on Kemnay Advisory Services's 13F filing for Q3 2018, filed 14 Nov 2018.