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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
+19.36%
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
$466M
AUM Growth
+$199M
(+75%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
31.58%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
172
New
44
Increased
36
Reduced
34
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$15.9M |
| 2 |
Amazon
AMZN
|
+$15.7M |
| 3 |
Alibaba
BABA
|
+$14.3M |
| 4 |
AABA
Altaba Inc
AABA
|
+$10.2M |
| 5 |
Apple
AAPL
|
+$9.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$2.43M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
+$1.57M |
| 3 |
Interactive Brokers
IBKR
|
+$1.56M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.53M |
| 5 |
NXP Semiconductors
NXPI
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.35% |
| 2 | Communication Services | 23.6% |
| 3 | Consumer Discretionary | 19.7% |
| 4 | Financials | 12.88% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$73.1B
| $51K | 0.01% |
750
| – | – |
|
127
DuPont de Nemours
DD
$18.5B
| $50K | 0.01% |
367
| – | – |
|
128
eBay
EBAY
$50.6B
| $49K | 0.01% |
1,325
| – | – |
|
129
Tesla
TSLA
$1.23T
| $42K | 0.01% |
2,250
| – | – |
|
|
AVLR
130
DELISTED
Avalara, Inc.
AVLR
| $40K | 0.01% |
+717
| New | +$33.3K |
|
131
Zillow
ZG
$7.94B
| $29K | 0.01% |
850
| – | – |
|
132
Ambev
ABEV
$48.1B
| $28K | 0.01% |
6,600
| – | – |
|
133
Vodafone
VOD
$36.3B
| $24K | 0.01% |
1,300
| – | – |
|
134
GE Aerospace
GE
$374B
| $19K | ﹤0.01% |
381
-15
| -4% | -$706 |
|
135
Bausch Health
BHC
$2.57B
| $17K | ﹤0.01% |
690
| – | – |
|
136
Jabil
JBL
$33B
| $13K | ﹤0.01% |
+478
| New | +$12.8K |
|
137
Chemours
CC
$2.5B
| $5K | ﹤0.01% |
145
| – | – |
|
|
AVNS
138
DELISTED
Avanos Medical
AVNS
| $2K | ﹤0.01% |
56
| – | – |
|
139
Wabtec
WAB
$49.1B
| $1K | ﹤0.01% |
+10
| New | +$721 |
|
140
Archer Daniels Midland
ADM
$38.2B
| – | – |
-25,999
| Closed | -$1.06M |
|
141
American Eagle Outfitters
AEO
$2.88B
| – | – |
-60,871
| Closed | -$1.18M |
|
142
AerCap
AER
$23.7B
| – | – |
-29,926
| Closed | -$1.19M |
|
143
Axos Financial
AX
$5.77B
| – | – |
-43,381
| Closed | -$1.09M |
|
144
Best Buy
BBY
$18.2B
| – | – |
-21,631
| Closed | -$1.15M |
|
145
Cigna
CI
$73.8B
| – | – |
-3,818
| Closed | -$725K |
|
|
146
Comcast
CMCSA
$85B
| – | – |
-71,295
| Closed | -$2.43M |
|
147
CVS Health
CVS
$133B
| – | – |
-6,116
| Closed | -$401K |
|
148
Delta Air Lines
DAL
$57.5B
| – | – |
-21,228
| Closed | -$1.06M |
|
149
Dell
DELL
$262B
| – | – |
-51,841
| Closed | -$1.28M |
|
|
FITB
150
Fifth Third Bancorp
FITB
$51.2B
| – | – |
-48,351
| Closed | -$1.14M |
|
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Kemnay Advisory Services's Q1 2019 Portfolio in Review
As of Q1 2019, Kemnay Advisory Services held 172 positions worth $466M, up 75% from $267M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Kemnay Advisory Services deployed $147M of net new capital in Q1 2019, opening 44 new positions and adding to 36 existing holdings. Its largest new stake was Palo Alto Networks: 87,702 shares worth $3.55M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was United Airlines, an estimated $1.32M trimmed.
- Kemnay Advisory Services's largest Q1 2019 buy was Palo Alto Networks: 87,702 shares worth $3.55M.
- Kemnay Advisory Services added most to Microsoft in Q1 2019, an estimated $15.9M increase.
- Kemnay Advisory Services's biggest Q1 2019 reduction was United Airlines, cutting an estimated $1.32M.
- Kemnay Advisory Services fully exited Comcast in Q1 2019, selling an estimated $2.43M.
- Kemnay Advisory Services's ten largest holdings make up 51% of its $466M portfolio in Q1 2019.
- Kemnay Advisory Services opened 44 new positions and closed 33 in Q1 2019.
- Kemnay Advisory Services's portfolio value rose 75% quarter-over-quarter to $466M.
Based on Kemnay Advisory Services's 13F filing for Q1 2019, filed 15 May 2019.