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KAS
Kemnay Advisory Services Portfolio holdings
AUM
$791M
1-Year Est. Return
14.14%
This Fund
S&P 500
This Quarter
Est. Return
+6.91%
1 Year Est. Return
+14.14%
3 Year Est. Return
+166.79%
5 Year Est. Return
+154.52%
10 Year Est. Return
+728.83%
AUM
$175M
AUM Growth
-$134M
(-43%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-82.89%
Top 10 Holdings %
Top 10 Hldgs %
66.32%
Holding
40
New
1
Increased
–
Reduced
21
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$6.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$17.2M |
| 2 |
Cheniere Energy
LNG
|
+$17M |
| 3 |
Baidu
BIDU
|
+$16.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16M |
| 5 |
Bausch Health
BHC
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.75% |
| 2 | Technology | 20.65% |
| 3 | Communication Services | 20.55% |
| 4 | Consumer Staples | 10.79% |
| 5 | Miscellaneous | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.82T
| $21.5M | 12.25% |
689,744
-364,860
| -35% | -$11M |
|
|
KRFT
2
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $14.6M | 8.32% |
167,350
| – | – |
|
|
3
Meta Platforms (Facebook)
META
$1.69T
| $13.6M | 7.75% |
165,164
-204,791
| -55% | -$16M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $10.3M | 5.87% |
34,562
-27,126
| -44% | -$7.73M |
|
|
5
Bausch Health
BHC
$2.14B
| $10.2M | 5.8% |
51,157
-64,282
| -56% | -$11.4M |
|
|
UN
6
DELISTED
Unilever NV New York Registry Shares
UN
| $9.66M | 5.52% |
231,400
| – | – |
|
7
Johnson & Johnson
JNJ
$638B
| $9.65M | 5.51% |
95,930
| – | – |
|
|
EVDY
8
DELISTED
Everyday Health, Inc.
EVDY
| $9.46M | 5.4% |
735,807
-12,353
| -2% | -$169K |
|
9
Coca-Cola
KO
$380B
| $9.04M | 5.16% |
223,065
| – | – |
|
|
10
Baidu
BIDU
$31B
| $8.28M | 4.73% |
39,750
-76,771
| -66% | -$16.4M |
|
11
Alphabet (Google) Class C
GOOG
$4.16T
| $7.1M | 4.05% |
257,304
-150,412
| -37% | -$4.03M |
|
12
Adobe
ADBE
$105B
| $7.05M | 4.02% |
95,290
-44,500
| -32% | -$3.32M |
|
13
American International
AIG
$39.3B
| $6.9M | 3.94% |
125,909
-179,263
| -59% | -$9.61M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.46M | 3.69% |
44,741
-67,802
| -60% | -$9.98M |
|
|
15
Delta Air Lines
DAL
$51.8B
| $6.14M | 3.5% |
+136,514
| New | +$6.33M |
|
16
Microsoft
MSFT
$3.72T
| $6.1M | 3.48% |
150,071
-186,997
| -55% | -$8.14M |
|
17
Amazon
AMZN
$2.69T
| $4.43M | 2.53% |
238,300
-290,000
| -55% | -$5.1M |
|
|
NBIS
18
Nebius Group N.V.
NBIS
$57B
| $3.54M | 2.02% |
233,350
-22,000
| -9% | -$354K |
|
|
LNKD
19
DELISTED
LinkedIn Corporation
LNKD
| $2.2M | 1.26% |
8,800
-10,500
| -54% | -$2.61M |
|
20
Illumina
ILMN
$33.6B
| $1.92M | 1.1% |
10,640
| – | – |
|
21
eBay
EBAY
$48.2B
| $1.83M | 1.04% |
75,212
-92,664
| -55% | -$2.21M |
|
22
Workday
WDAY
$46.6B
| $1.57M | 0.9% |
18,650
-1,500
| -7% | -$127K |
|
23
Zillow
ZG
$7.41B
| $1.16M | 0.66% |
34,710
-40,800
| -54% | -$1.44M |
|
24
Booking.com
BKNG
$129B
| $1.05M | 0.6% |
22,625
-23,750
| -51% | -$1.06M |
|
25
WisdomTree Japan Hedged Equity Fund
DXJ
$7.02B
| $510K | 0.29% |
9,250
| – | – |
|
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Kemnay Advisory Services's Q1 2015 Portfolio in Review
As of Q1 2015, Kemnay Advisory Services held 40 positions worth $175M, down 43% from $309M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Kemnay Advisory Services withdrew a net $145M in Q1 2015, closing 1 position and reducing 21 holdings. Its most notable exit was Twitter, Inc., an estimated $5.25M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Kemnay Advisory Services opened a new position in Delta Air Lines worth $6.14M.
- Kemnay Advisory Services's largest Q1 2015 buy was Delta Air Lines: 136,514 shares worth $6.14M.
- Kemnay Advisory Services's biggest Q1 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $17.2M.
- Kemnay Advisory Services fully exited Twitter, Inc. in Q1 2015, selling an estimated $5.25M.
- Kemnay Advisory Services's ten largest holdings make up 66% of its $175M portfolio in Q1 2015.
- Kemnay Advisory Services opened 1 new position and closed 1 in Q1 2015.
- Kemnay Advisory Services's portfolio value fell 43% quarter-over-quarter to $175M.
Based on Kemnay Advisory Services's 13F filing for Q1 2015, filed 15 May 2015.