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KAS
Kemnay Advisory Services Portfolio holdings
AUM
$791M
1-Year Est. Return
14.14%
This Fund
S&P 500
This Quarter
Est. Return
+4.91%
1 Year Est. Return
+14.14%
3 Year Est. Return
+166.79%
5 Year Est. Return
+154.52%
10 Year Est. Return
+728.83%
AUM
$409M
AUM Growth
-$57M
(-12%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-17.13%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
158
New
19
Increased
9
Reduced
15
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$17.6M |
| 2 |
Charter Communications
CHTR
|
+$3.4M |
| 3 |
Nexstar Media Group
NXST
|
+$3.39M |
| 4 |
GoDaddy
GDDY
|
+$3.35M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$3.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$14.9M |
| 2 |
Corpay
CPAY
|
+$3.65M |
| 3 |
Palo Alto Networks
PANW
|
+$3.55M |
| 4 |
FirstEnergy
FE
|
+$3.49M |
| 5 |
Bread Financial
BFH
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.71% |
| 2 | Communication Services | 28.17% |
| 3 | Consumer Discretionary | 19.11% |
| 4 | Financials | 10.96% |
| 5 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oshkosh
OSK
$8.84B
| – | – |
-13,512
| Closed | -$1.01M |
|
|
127
Palo Alto Networks
PANW
$307B
| – | – |
-87,702
| Closed | -$3.55M |
|
128
Phillips 66
PSX
$106B
| – | – |
-6,920
| Closed | -$659K |
|
129
Quanta Services
PWR
$92.2B
| – | – |
-29,111
| Closed | -$1.1M |
|
130
LiveRamp
RAMP
$2.29B
| – | – |
-20,047
| Closed | -$1.09M |
|
131
Robert Half
RHI
$3.92B
| – | – |
-16,820
| Closed | -$1.1M |
|
132
Sinclair Inc
SBGI
$1.02B
| – | – |
-28,641
| Closed | -$1.1M |
|
|
SCHW
133
Charles Schwab
SCHW
$186B
| – | – |
-43,046
| Closed | -$1.84M |
|
|
SCS
134
DELISTED
Steelcase
SCS
| – | – |
-75,140
| Closed | -$1.09M |
|
|
SPR
135
DELISTED
Spirit AeroSystems
SPR
| – | – |
-20,757
| Closed | -$1.9M |
|
136
TAL Education Group
TAL
$6.52B
| – | – |
-61,217
| Closed | -$2.21M |
|
137
Telephone and Data Systems
TDS
$4.35B
| – | – |
-35,593
| Closed | -$1.09M |
|
138
Target
TGT
$70.1B
| – | – |
-13,648
| Closed | -$1.09M |
|
139
T-Mobile US
TMUS
$194B
| – | – |
-46,216
| Closed | -$3.19M |
|
140
Trustmark
TRMK
$2.76B
| – | – |
-32,511
| Closed | -$1.09M |
|
141
United Bankshares
UBSI
$6.52B
| – | – |
-30,163
| Closed | -$1.09M |
|
142
UGI
UGI
$8.11B
| – | – |
-18,587
| Closed | -$1.03M |
|
143
US Bancorp
USB
$96.9B
| – | – |
-13,702
| Closed | -$660K |
|
144
Voya Financial
VOYA
$9.28B
| – | – |
-21,834
| Closed | -$1.09M |
|
145
Verizon
VZ
$214B
| – | – |
-18,509
| Closed | -$1.09M |
|
146
Wells Fargo
WFC
$271B
| – | – |
-21,178
| Closed | -$1.02M |
|
147
Wolverine World Wide
WWW
$1.57B
| – | – |
-16,579
| Closed | -$592K |
|
148
Zions Bancorporation
ZION
$9.92B
| – | – |
-24,131
| Closed | -$1.1M |
|
|
149
Corpay
CPAY
$26.8B
| – | – |
-14,802
| Closed | -$3.65M |
|
|
HA
150
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-11,162
| Closed | -$293K |
|
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Kemnay Advisory Services's Q2 2019 Portfolio in Review
As of Q2 2019, Kemnay Advisory Services held 158 positions worth $409M, down 12% from $466M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Kemnay Advisory Services withdrew a net $70M in Q2 2019, closing 82 positions and reducing 15 holdings. Its most notable exit was Corpay, an estimated $3.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Kemnay Advisory Services opened a new position in Mastercard worth $18.6M.
- Kemnay Advisory Services's largest Q2 2019 buy was Mastercard: 70,316 shares worth $18.6M.
- Kemnay Advisory Services added most to Charter Communications in Q2 2019, an estimated $3.4M increase.
- Kemnay Advisory Services's biggest Q2 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $14.9M.
- Kemnay Advisory Services fully exited Corpay in Q2 2019, selling an estimated $3.65M.
- Kemnay Advisory Services's ten largest holdings make up 62% of its $409M portfolio in Q2 2019.
- Kemnay Advisory Services opened 19 new positions and closed 82 in Q2 2019.
- Kemnay Advisory Services's portfolio value fell 12% quarter-over-quarter to $409M.
Based on Kemnay Advisory Services's 13F filing for Q2 2019, filed 14 Aug 2019.