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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
Cap. Flow
+$73M
Cap. Flow %
23.02%
Top 10 Hldgs %
48.15%
Holding
155
New
47
Increased
30
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$28.2M
2
MSFT icon
Microsoft
MSFT
+$7.44M
3
T icon
AT&T
T
+$4.6M
4
VISN
Vistance Networks Inc
VISN
+$1.77M
5
CAR icon
Avis
CAR
+$1.73M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$7.25M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.2M
3
MOH icon
Molina Healthcare
MOH
+$1.36M
4
CNC icon
Centene
CNC
+$1.28M
5
MU icon
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
YUM icon
151
Yum! Brands
YUM
$42.2B
$0 ﹤0.01%
+1
New +$83
QVCGA
152
DELISTED
QVC Group Inc Series A
QVCGA
– –
-878
Closed -$1.07M
KSU
153
DELISTED
Kansas City Southern
KSU
$0 ﹤0.01%
1
-11,543
-100% -$1.26M
CVG
154
DELISTED
Convergys
CVG
– –
-26,249
Closed -$594K
TWX
155
DELISTED
Time Warner Inc
TWX
– –
-76,662
Closed -$7.25M
3 4 5 6
7

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DAMU
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HC
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KC
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ACM
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WVUF
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KCG
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AGWCA
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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.