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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
+1.66%
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
$309M
AUM Growth
+$136M
(+79%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
43.39%
Top 10 Holdings %
Top 10 Hldgs %
64.89%
Holding
52
New
4
Increased
18
Reduced
2
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$19.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$18M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$16.7M |
| 4 |
AGN
Allergan plc
AGN
|
+$15.4M |
| 5 |
American International
AIG
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IL
IntraLinks Holdings Inc.
IL
|
+$8.79M |
| 2 |
YPF
YPF
|
+$2.86M |
| 3 |
Bank of America
BAC
|
+$2.85M |
| 4 |
Micron Technology
MU
|
+$2.77M |
| 5 |
Community Health Systems
CYH
|
+$2.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 32.65% |
| 2 | Technology | 18.32% |
| 3 | Healthcare | 14.4% |
| 4 | Financials | 11.01% |
| 5 | Energy | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.44T
| $29.1M | 9.43% |
1,054,604
+466,396
| +79% | +$12.7M |
|
|
2
Meta Platforms (Facebook)
META
$1.4T
| $28.9M | 9.35% |
369,955
+235,104
| +174% | +$18M |
|
|
3
Baidu
BIDU
$37.4B
| $26.6M | 8.6% |
116,521
+83,696
| +255% | +$19.2M |
|
|
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $17.6M | 5.71% |
+116,004
| New | +$16.7M |
|
|
5
American International
AIG
$41.7B
| $17.1M | 5.54% |
305,172
+257,761
| +544% | +$13.8M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $16.9M | 5.47% |
112,543
+93,399
| +488% | +$13.5M |
|
7
Bausch Health
BHC
$2.58B
| $16.5M | 5.35% |
115,439
+92,133
| +395% | +$12.4M |
|
8
Cheniere Energy
LNG
$55.3B
| $16.1M | 5.22% |
228,888
+194,108
| +558% | +$13.7M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $15.9M | 5.14% |
+61,688
| New | +$15.4M |
|
10
Microsoft
MSFT
$3.44T
| $15.7M | 5.07% |
337,068
+279,569
| +486% | +$13.1M |
|
|
EVDY
11
DELISTED
Everyday Health, Inc.
EVDY
| $11M | 3.57% |
+748,160
| New | +$9.97M |
|
12
Alphabet (Google) Class C
GOOG
$4.35T
| $10.7M | 3.48% |
407,716
+134,368
| +49% | +$3.61M |
|
|
KRFT
13
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $10.5M | 3.4% |
167,350
| – | – |
|
14
Adobe
ADBE
$99.4B
| $10.2M | 3.29% |
139,790
+44,915
| +47% | +$3.15M |
|
15
Johnson & Johnson
JNJ
$622B
| $10M | 3.25% |
95,930
| – | – |
|
16
Coca-Cola
KO
$377B
| $9.42M | 3.05% |
223,065
| – | – |
|
|
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
| $9.03M | 2.93% |
231,400
| – | – |
|
18
Amazon
AMZN
$2.91T
| $8.2M | 2.66% |
528,300
+172,300
| +48% | +$2.68M |
|
|
TWTR
19
DELISTED
Twitter, Inc.
TWTR
| $5.25M | 1.7% |
146,298
| – | – |
|
|
NBIS
20
Nebius Group N.V.
NBIS
$48.2B
| $4.59M | 1.49% |
255,350
+84,350
| +49% | +$2.03M |
|
|
LNKD
21
DELISTED
LinkedIn Corporation
LNKD
| $4.43M | 1.44% |
19,300
+6,175
| +47% | +$1.34M |
|
22
eBay
EBAY
$50.7B
| $3.96M | 1.28% |
167,876
+54,244
| +48% | +$1.23M |
|
23
Zillow
ZG
$7.96B
| $2.67M | 0.86% |
75,510
+23,460
| +45% | +$861K |
|
24
Booking.com
BKNG
$151B
| $2.12M | 0.69% |
46,375
-35,275
| -43% | -$1.59M |
|
25
Illumina
ILMN
$30.8B
| $1.91M | 0.62% |
10,640
+3,444
| +48% | +$607K |
|
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Kemnay Advisory Services's Q4 2014 Portfolio in Review
As of Q4 2014, Kemnay Advisory Services held 52 positions worth $309M, up 79% from $173M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Kemnay Advisory Services deployed $134M of net new capital in Q4 2014, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 116,004 shares worth $17.6M.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Booking.com, an estimated $1.59M trimmed.
- Kemnay Advisory Services's largest Q4 2014 buy was TIME WARNER CABLE INC NEW COM STK: 116,004 shares worth $17.6M.
- Kemnay Advisory Services added most to Baidu in Q4 2014, an estimated $19.2M increase.
- Kemnay Advisory Services's biggest Q4 2014 reduction was Booking.com, cutting an estimated $1.59M.
- Kemnay Advisory Services fully exited IntraLinks Holdings Inc. in Q4 2014, selling an estimated $8.79M.
- Kemnay Advisory Services's ten largest holdings make up 65% of its $309M portfolio in Q4 2014.
- Kemnay Advisory Services opened 4 new positions and closed 13 in Q4 2014.
- Kemnay Advisory Services's portfolio value rose 79% quarter-over-quarter to $309M.
Based on Kemnay Advisory Services's 13F filing for Q4 2014, filed 17 Feb 2015.