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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
-16.17%
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
$267M
AUM Growth
-$60.3M
(-18%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
162
New
34
Increased
34
Reduced
36
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$8.9M |
| 2 |
ServiceNow
NOW
|
+$8.8M |
| 3 |
Charter Communications
CHTR
|
+$7.03M |
| 4 |
Workday
WDAY
|
+$5.61M |
| 5 |
Adobe
ADBE
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$9.29M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.09M |
| 3 |
NXP Semiconductors
NXPI
|
+$6.97M |
| 4 |
Trip.com Group
TCOM
|
+$5.15M |
| 5 |
PTC
PTC
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.5% |
| 2 | Communication Services | 24.03% |
| 3 | Consumer Discretionary | 18.35% |
| 4 | Financials | 14.52% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bausch Health
BHC
$2.57B
| $13K | ﹤0.01% |
690
| – | – |
|
127
Chemours
CC
$2.5B
| $4K | ﹤0.01% |
145
| – | – |
|
|
AVNS
128
DELISTED
Avanos Medical
AVNS
| $3K | ﹤0.01% |
56
| – | – |
|
129
Bath & Body Works
BBWI
$4.06B
| – | – |
-31,946
| Closed | -$782K |
|
130
Bloomin' Brands
BLMN
$741M
| – | – |
-66,077
| Closed | -$1.31M |
|
131
Chipotle Mexican Grill
CMG
$47.2B
| – | – |
-154,750
| Closed | -$1.41M |
|
|
VISN
132
Vistance Networks Inc
VISN
$2.65B
| – | – |
-52,514
| Closed | -$1.61M |
|
133
Capri Holdings
CPRI
$1.83B
| – | – |
-18,843
| Closed | -$1.29M |
|
134
Carter's
CRI
$1.42B
| – | – |
-13,154
| Closed | -$1.3M |
|
135
Flowers Foods
FLO
$1.49B
| – | – |
-69,739
| Closed | -$1.3M |
|
136
Gentex
GNTX
$4.97B
| – | – |
-60,632
| Closed | -$1.3M |
|
137
Intel
INTC
$455B
| – | – |
-25,918
| Closed | -$1.23M |
|
138
JetBlue
JBLU
$2.28B
| – | – |
-40,198
| Closed | -$778K |
|
|
K
139
DELISTED
Kellanova
K
| – | – |
-18,746
| Closed | -$1.23M |
|
140
CarMax
KMX
$8.13B
| – | – |
-22,198
| Closed | -$1.66M |
|
141
LyondellBasell Industries
LYB
$20B
| – | – |
-12,714
| Closed | -$1.3M |
|
142
Pediatrix Medical
MD
$2.18B
| – | – |
-27,776
| Closed | -$1.3M |
|
143
Marathon Petroleum
MPC
$92.4B
| – | – |
-15,655
| Closed | -$1.25M |
|
144
Netflix
NFLX
$299B
| – | – |
-49,580
| Closed | -$1.85M |
|
145
Public Service Enterprise Group
PEG
$38.2B
| – | – |
-24,723
| Closed | -$1.3M |
|
|
146
PTC
PTC
$15.8B
| – | – |
-17,615
| Closed | -$1.87M |
|
147
SBA Communications
SBAC
$19.2B
| – | – |
-10,385
| Closed | -$1.67M |
|
148
Steven Madden
SHOO
$3.37B
| – | – |
-36,690
| Closed | -$1.29M |
|
|
SKX
149
DELISTED
Skechers
SKX
| – | – |
-46,515
| Closed | -$1.3M |
|
|
150
Trip.com Group
TCOM
$29.6B
| – | – |
-138,441
| Closed | -$5.15M |
|
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Kemnay Advisory Services's Q4 2018 Portfolio in Review
As of Q4 2018, Kemnay Advisory Services held 162 positions worth $267M, down 18% from $327M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Kemnay Advisory Services's Q4 2018 filing shows 34 new, 34 increased, 36 reduced and 34 closed positions. Its largest new stake was Salesforce: 64,721 shares worth $8.87M. The largest sale was Alphabet (Google) Class A, an estimated $9.29M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Kemnay Advisory Services's largest Q4 2018 buy was Salesforce: 64,721 shares worth $8.87M.
- Kemnay Advisory Services added most to Charter Communications in Q4 2018, an estimated $7.03M increase.
- Kemnay Advisory Services's biggest Q4 2018 reduction was Alphabet (Google) Class A, cutting an estimated $9.29M.
- Kemnay Advisory Services fully exited Trip.com Group in Q4 2018, selling an estimated $5.15M.
- Kemnay Advisory Services's ten largest holdings make up 44% of its $267M portfolio in Q4 2018.
- Kemnay Advisory Services opened 34 new positions and closed 34 in Q4 2018.
- Kemnay Advisory Services's portfolio value fell 18% quarter-over-quarter to $267M.
Based on Kemnay Advisory Services's 13F filing for Q4 2018, filed 14 Feb 2019.