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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 | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$63.3B
| – | – |
-26,774
| Closed | -$1.3M |
|
152
UnitedHealth
UNH
$376B
| – | – |
-4,908
| Closed | -$1.31M |
|
153
VICI Properties
VICI
$29B
| – | – |
-79,376
| Closed | -$1.72M |
|
154
Valero Energy
VLO
$92.9B
| – | – |
-6,817
| Closed | -$775K |
|
155
Vishay Intertechnology
VSH
$5.25B
| – | – |
-63,756
| Closed | -$1.3M |
|
156
Walmart Inc
WMT
$885B
| – | – |
-41,550
| Closed | -$1.3M |
|
|
GAP
157
The Gap Inc
GAP
$7.23B
| – | – |
-45,223
| Closed | -$1.3M |
|
|
UMPQ
158
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-37,429
| Closed | -$779K |
|
|
INFO
159
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-30,239
| Closed | -$1.63M |
|
|
TSG
160
DELISTED
The Stars Group Inc.
TSG
| – | – |
-60,094
| Closed | -$1.5M |
|
|
FCE.A
161
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| – | – |
-64,485
| Closed | -$1.62M |
|
|
AET
162
DELISTED
Aetna Inc
AET
| – | – |
-8,207
| Closed | -$1.67M |
|
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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.