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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 | |
|---|---|---|---|---|---|---|
151
State Street
STT
$50.6B
| – | – |
-1
| Closed | – |
|
|
152
AT&T
T
$159B
| – | – |
-183,305
| Closed | -$4.45M |
|
153
Thor Industries
THO
$3.9B
| – | – |
-1
| Closed | – |
|
|
TPH
154
DELISTED
Tri Pointe Homes
TPH
| – | – |
-78,322
| Closed | -$1.28M |
|
155
Urban Outfitters
URBN
$6.35B
| – | – |
-28,242
| Closed | -$1.26M |
|
156
United Rentals
URI
$67.2B
| – | – |
-8,650
| Closed | -$1.28M |
|
157
XPO
XPO
$23.6B
| – | – |
-43,851
| Closed | -$1.52M |
|
158
Yum! Brands
YUM
$42.2B
| – | – |
-1
| Closed | – |
|
159
Corpay
CPAY
$25B
| – | – |
-7,951
| Closed | -$1.68M |
|
|
KSU
160
DELISTED
Kansas City Southern
KSU
| – | – |
-1
| Closed | – |
|
|
RPAI
161
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| – | – |
-88,121
| Closed | -$1.13M |
|
|
HDS
162
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-27,634
| Closed | -$1.19M |
|
|
CIT
163
DELISTED
CIT Group Inc.
CIT
| – | – |
-29,785
| Closed | -$1.5M |
|
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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.