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
+1.59%
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
$134M
AUM Growth
-$41.3M
(-24%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-33.18%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
43
New
4
Increased
3
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.41M |
| 2 |
Liberty Global Class C
LBTYK
|
+$7.26M |
| 3 |
Air Products & Chemicals
APD
|
+$7.02M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$6.92M |
| 5 |
Brookfield
BN
|
+$6.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$14.6M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$9.93M |
| 4 |
Johnson & Johnson
JNJ
|
+$9.56M |
| 5 |
EVDY
Everyday Health, Inc.
EVDY
|
+$9.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 32.93% |
| 2 | Financials | 20.4% |
| 3 | Technology | 17.36% |
| 4 | Healthcare | 12.6% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.42T
| $15.6M | 11.63% |
181,509
+16,345
| +10% | +$1.33M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $13.2M | 9.83% |
96,716
+51,975
| +116% | +$7.41M |
|
3
Baidu
BIDU
$37.7B
| $7.91M | 5.91% |
39,750
| – | – |
|
4
Adobe
ADBE
$99.5B
| $7.72M | 5.77% |
95,290
| – | – |
|
5
American International
AIG
$41.7B
| $7.5M | 5.6% |
121,345
-4,564
| -4% | -$270K |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $7.34M | 5.49% |
24,203
-10,359
| -30% | -$3.09M |
|
|
7
Liberty Global Class C
LBTYK
$3.53B
| $7.18M | 5.37% |
+175,346
| New | +$7.26M |
|
|
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.1M | 5.3% |
+76,503
| New | +$6.92M |
|
9
Bausch Health
BHC
$2.57B
| $7.1M | 5.3% |
31,945
-19,212
| -38% | -$4.26M |
|
|
10
Apple
AAPL
$4.54T
| $6.9M | 5.15% |
220,000
-469,744
| -68% | -$15M |
|
11
Alphabet (Google) Class C
GOOG
$4.36T
| $6.88M | 5.14% |
256,740
-564
| -0.2% | -$15.1K |
|
|
12
Brookfield
BN
$104B
| $6.64M | 4.96% |
+541,040
| New | +$6.89M |
|
|
13
Air Products & Chemicals
APD
$65.7B
| $6.52M | 4.87% |
+51,488
| New | +$7.02M |
|
14
Cheniere Energy
LNG
$55.2B
| $6.43M | 4.8% |
92,775
+91,375
| +6,527% | +$6.85M |
|
15
Amazon
AMZN
$2.92T
| $5.17M | 3.86% |
238,300
| – | – |
|
|
NBIS
16
Nebius Group N.V.
NBIS
$48.3B
| $3.55M | 2.65% |
233,350
| – | – |
|
17
Illumina
ILMN
$31B
| $2.26M | 1.69% |
10,640
| – | – |
|
18
eBay
EBAY
$50.6B
| $1.91M | 1.42% |
75,212
| – | – |
|
|
LNKD
19
DELISTED
LinkedIn Corporation
LNKD
| $1.82M | 1.36% |
8,800
| – | – |
|
20
Workday
WDAY
$39.6B
| $1.43M | 1.06% |
18,650
| – | – |
|
21
Booking.com
BKNG
$149B
| $1.04M | 0.78% |
22,625
| – | – |
|
22
Zillow
ZG
$7.94B
| $1M | 0.75% |
34,710
| – | – |
|
23
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $529K | 0.4% |
9,250
| – | – |
|
24
ProShares UltraShort Yen
YCS
$29.9M
| $369K | 0.28% |
16,000
| – | – |
|
|
TWC
25
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $114K | 0.09% |
640
| – | – |
|
Similar funds
DMC
DAMU
HC
KC
ACM
WVUF
KCG
AGWCA
Kemnay Advisory Services's Q2 2015 Portfolio in Review
As of Q2 2015, Kemnay Advisory Services held 43 positions worth $134M, down 24% from $175M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Kemnay Advisory Services withdrew a net $44.4M in Q2 2015, closing 3 positions and reducing 9 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $14.6M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
Against the trend, Kemnay Advisory Services opened a new position in Liberty Global Class C worth $7.18M.
- Kemnay Advisory Services's largest Q2 2015 buy was Liberty Global Class C: 175,346 shares worth $7.18M.
- Kemnay Advisory Services added most to Berkshire Hathaway Class B in Q2 2015, an estimated $7.41M increase.
- Kemnay Advisory Services's biggest Q2 2015 reduction was Apple, cutting an estimated $15M.
- Kemnay Advisory Services fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, selling an estimated $14.6M.
- Kemnay Advisory Services's ten largest holdings make up 65% of its $134M portfolio in Q2 2015.
- Kemnay Advisory Services opened 4 new positions and closed 3 in Q2 2015.
- Kemnay Advisory Services's portfolio value fell 24% quarter-over-quarter to $134M.
Based on Kemnay Advisory Services's 13F filing for Q2 2015, filed 14 Aug 2015.