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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
-5.13%
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
$133M
AUM Growth
-$1.3M
(-0.97%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
71.45%
Holding
47
New
7
Increased
7
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$8.88M |
| 2 |
Charter Communications
CHTR
|
+$8.82M |
| 3 |
Apple
AAPL
|
+$2.7M |
| 4 |
Cheniere Energy
LNG
|
+$2.56M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$7.18M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$7.1M |
| 3 |
Air Products & Chemicals
APD
|
+$6.52M |
| 4 |
eBay
EBAY
|
+$1.17M |
| 5 |
Zillow
ZG
|
+$619K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 39.32% |
| 2 | Financials | 22.37% |
| 3 | Technology | 13.44% |
| 4 | Healthcare | 12.29% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.4T
| $16M | 12.07% |
177,960
-3,549
| -2% | -$326K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $14.6M | 11.02% |
111,981
+15,265
| +16% | +$2.09M |
|
|
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.64M | 6.52% |
48,161
+47,521
| +7,425% | +$8.88M |
|
|
4
Apple
AAPL
$4.44T
| $8.61M | 6.49% |
312,156
+92,156
| +42% | +$2.7M |
|
|
5
Charter Communications
CHTR
$17.5B
| $8.5M | 6.41% |
+48,327
| New | +$8.82M |
|
6
Alphabet (Google) Class C
GOOG
$4.35T
| $8.11M | 6.12% |
256,740
| – | – |
|
7
American International
AIG
$41.7B
| $8.09M | 6.1% |
142,407
+21,062
| +17% | +$1.29M |
|
8
Adobe
ADBE
$99.4B
| $7.83M | 5.91% |
95,290
| – | – |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $7.75M | 5.85% |
28,522
+4,319
| +18% | +$1.33M |
|
10
Bausch Health
BHC
$2.58B
| $6.57M | 4.96% |
36,856
+4,911
| +15% | +$1.15M |
|
|
11
Cheniere Energy
LNG
$55.3B
| $6.49M | 4.89% |
134,310
+41,535
| +45% | +$2.56M |
|
12
Amazon
AMZN
$2.91T
| $6.1M | 4.6% |
238,300
| – | – |
|
13
Brookfield
BN
$105B
| $5.97M | 4.51% |
541,040
| – | – |
|
14
Baidu
BIDU
$37.4B
| $5.46M | 4.12% |
39,750
| – | – |
|
|
NBIS
15
Nebius Group N.V.
NBIS
$48.2B
| $2.5M | 1.89% |
233,350
| – | – |
|
16
Illumina
ILMN
$30.8B
| $1.82M | 1.37% |
10,640
| – | – |
|
|
LNKD
17
DELISTED
LinkedIn Corporation
LNKD
| $1.67M | 1.26% |
8,800
| – | – |
|
18
Workday
WDAY
$39.6B
| $1.28M | 0.97% |
18,650
| – | – |
|
19
Booking.com
BKNG
$151B
| $1.12M | 0.84% |
22,625
| – | – |
|
20
PayPal
PYPL
$48.9B
| $983K | 0.74% |
+31,655
| New | +$1.13M |
|
|
ZAYO
21
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $885K | 0.67% |
+34,884
| New | +$938K |
|
|
22
eBay
EBAY
$50.7B
| $774K | 0.58% |
31,655
-43,557
| -58% | -$1.17M |
|
23
Zillow
Z
$7.82B
| $625K | 0.47% |
+23,140
| New | +$604K |
|
24
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $450K | 0.34% |
9,250
| – | – |
|
25
ProShares UltraShort Yen
YCS
$29.7M
| $351K | 0.26% |
16,000
| – | – |
|
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Kemnay Advisory Services's Q3 2015 Portfolio in Review
As of Q3 2015, Kemnay Advisory Services held 47 positions worth $133M, down 0.97% from $134M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Kemnay Advisory Services deployed $8.96M of net new capital in Q3 2015, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was Charter Communications: 48,327 shares worth $8.5M.
By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 33% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was eBay, an estimated $1.17M trimmed.
- Kemnay Advisory Services's largest Q3 2015 buy was Charter Communications: 48,327 shares worth $8.5M.
- Kemnay Advisory Services added most to TIME WARNER CABLE INC NEW COM STK in Q3 2015, an estimated $8.88M increase.
- Kemnay Advisory Services's biggest Q3 2015 reduction was eBay, cutting an estimated $1.17M.
- Kemnay Advisory Services fully exited Liberty Global Class C in Q3 2015, selling an estimated $7.18M.
- Kemnay Advisory Services's ten largest holdings make up 71% of its $133M portfolio in Q3 2015.
- Kemnay Advisory Services opened 7 new positions and closed 3 in Q3 2015.
- Kemnay Advisory Services's portfolio value fell 0.97% quarter-over-quarter to $133M.
Based on Kemnay Advisory Services's 13F filing for Q3 2015, filed 16 Nov 2015.