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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
+4.91%
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
$409M
AUM Growth
-$57M
Cap. Flow
-$70M
Cap. Flow %
-17.13%
Top 10 Hldgs %
61.59%
Holding
158
New
19
Increased
9
Reduced
15
Closed
82

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$17.6M
2
CHTR icon
Charter Communications
CHTR
+$3.4M
3
NXST icon
Nexstar Media Group
NXST
+$3.39M
4
GDDY icon
GoDaddy
GDDY
+$3.35M
5
TSG
The Stars Group Inc.
TSG
+$3.32M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.9M
2
CPAY icon
Corpay
CPAY
+$3.65M
3
PANW icon
Palo Alto Networks
PANW
+$3.55M
4
FE icon
FirstEnergy
FE
+$3.49M
5
BFH icon
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
AEL
151
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-40,428
Closed -$1.09M
MTOR
152
DELISTED
MERITOR, Inc.
MTOR
– –
-54,194
Closed -$1.1M
SC
153
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-45,047
Closed -$952K
NAV
154
DELISTED
Navistar International
NAV
– –
-27,360
Closed -$884K
WDR
155
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-63,345
Closed -$1.09M
TECD
156
DELISTED
Tech Data Corp
TECD
– –
-6,412
Closed -$657K
GWR
157
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-12,552
Closed -$1.09M
AAN.A
158
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-20,731
Closed -$1.09M
3 4 5 6
7

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KC
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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.