We are live on ! Find out more
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
Cap. Flow
+$147M
Cap. Flow %
31.58%
Top 10 Hldgs %
51.1%
Holding
172
New
44
Increased
36
Reduced
34
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.9M
2
AMZN icon
Amazon
AMZN
+$15.7M
3
BABA icon
Alibaba
BABA
+$14.3M
4
AABA
Altaba Inc
AABA
+$10.2M
5
AAPL icon
Apple
AAPL
+$9.65M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.43M
2
DATA
Tableau Software, Inc.
DATA
+$1.57M
3
IBKR icon
Interactive Brokers
IBKR
+$1.56M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.53M
5
NXPI icon
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
HPQ icon
151
HP
HPQ
$24.9B
– –
-53,644
Closed -$1.1M
IBKR icon
152
Interactive Brokers
IBKR
$39.2B
– –
-114,404
Closed -$1.56M
IPG
153
DELISTED
Interpublic Group of Companies
IPG
– –
-51,705
Closed -$1.07M
JPM icon
154
JPMorgan Chase
JPM
$935B
– –
-11,331
Closed -$1.11M
KEY icon
155
KeyCorp
KEY
$24.2B
– –
-76,554
Closed -$1.13M
L icon
156
Loews
L
$23.9B
– –
-24,563
Closed -$1.12M
CALY
157
Callaway Golf Company
CALY
$3.32B
– –
-71,986
Closed -$1.1M
NXPI icon
158
NXP Semiconductors
NXPI
$57.8B
– –
-18,044
Closed -$1.32M
PBF icon
159
PBF Energy
PBF
$8.57B
– –
-33,929
Closed -$1.11M
PNC icon
160
PNC Financial Services
PNC
$99.7B
– –
-9,667
Closed -$1.13M
RF icon
161
Regions Financial
RF
$26.4B
– –
-85,840
Closed -$1.15M
RL icon
162
Ralph Lauren
RL
$22.6B
– –
-10,909
Closed -$1.13M
RTX icon
163
RTX Corp
RTX
$290B
– –
-6,864
Closed -$460K
UNP icon
164
Union Pacific
UNP
$174B
– –
-8,053
Closed -$1.11M
SAVE
165
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-14,112
Closed -$817K
ETFC
166
DELISTED
E*Trade Financial Corporation
ETFC
– –
-25,578
Closed -$1.12M
STI
167
DELISTED
SunTrust Banks, Inc.
STI
– –
-22,316
Closed -$1.13M
VIAB
168
DELISTED
Viacom Inc. Class B
VIAB
– –
-41,226
Closed -$1.06M
DATA
169
DELISTED
Tableau Software, Inc.
DATA
– –
-13,088
Closed -$1.57M
TFCF
170
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-32,101
Closed -$1.53M
CIT
171
DELISTED
CIT Group Inc.
CIT
– –
-28,545
Closed -$1.09M
TCF
172
DELISTED
TCF Financial Corporation
TCF
– –
-57,326
Closed -$1.12M
3 4 5 6
7

Similar funds

DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $623M AUM
HC
Headwater Capital Hong Kong, China $622M AUM 63.11% 1-Year Est. Return
KC
KCM Capital Shawnee, Kansas $622M AUM
ACM
Agave Capital Management London $622M AUM
WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
KCG
Kinsale Capital Group Richmond, Virginia $624M AUM 15.35% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return

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.