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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
+11.7%
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
$150M
AUM Growth
+$17.3M
(+13%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
45
New
1
Increased
4
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.45M |
| 2 |
Microsoft
MSFT
|
+$6.55M |
| 3 |
Baidu
BIDU
|
+$5.96M |
| 4 |
Bausch Health
BHC
|
+$4.73M |
| 5 |
Cheniere Energy
LNG
|
+$44.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.37M |
| 2 |
Apple
AAPL
|
+$2.36M |
| 3 |
Charter Communications
CHTR
|
+$2.28M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$2.05M |
| 5 |
American International
AIG
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 44% |
| 2 | Financials | 17.91% |
| 3 | Technology | 15.68% |
| 4 | Healthcare | 11.49% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.4T
| $15.2M | 10.14% |
145,145
-32,815
| -18% | -$3.37M |
|
|
2
Baidu
BIDU
$37.4B
| $13.6M | 9.1% |
72,112
+32,362
| +81% | +$5.96M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $12.9M | 8.6% |
97,596
-14,385
| -13% | -$1.93M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.35T
| $8.98M | 5.99% |
236,560
-20,180
| -8% | -$724K |
|
5
Adobe
ADBE
$99.4B
| $8.95M | 5.97% |
95,290
| – | – |
|
6
Amazon
AMZN
$2.91T
| $8.05M | 5.37% |
238,300
| – | – |
|
|
7
Bausch Health
BHC
$2.58B
| $8.03M | 5.36% |
78,971
+42,115
| +114% | +$4.73M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.35T
| $7.83M | 5.22% |
+201,300
| New | +$7.45M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $7.06M | 4.71% |
22,589
-5,933
| -21% | -$1.77M |
|
|
10
Microsoft
MSFT
$3.44T
| $7.02M | 4.68% |
126,539
+124,439
| +5,926% | +$6.55M |
|
|
TWC
11
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.88M | 4.59% |
37,089
-11,072
| -23% | -$2.05M |
|
|
12
American International
AIG
$41.7B
| $6.81M | 4.55% |
109,954
-32,453
| -23% | -$1.98M |
|
|
13
Charter Communications
CHTR
$17.5B
| $6.6M | 4.4% |
36,033
-12,294
| -25% | -$2.28M |
|
|
14
Apple
AAPL
$4.44T
| $6.04M | 4.03% |
229,632
-82,524
| -26% | -$2.36M |
|
15
Brookfield
BN
$105B
| $5.99M | 4% |
541,040
| – | – |
|
|
16
Cheniere Energy
LNG
$55.3B
| $5.04M | 3.36% |
135,291
+981
| +0.7% | +$44.7K |
|
|
NBIS
17
Nebius Group N.V.
NBIS
$48.2B
| $3.67M | 2.45% |
233,350
| – | – |
|
18
Illumina
ILMN
$30.9B
| $1.99M | 1.33% |
10,640
| – | – |
|
|
LNKD
19
DELISTED
LinkedIn Corporation
LNKD
| $1.98M | 1.32% |
8,800
| – | – |
|
20
Workday
WDAY
$39.6B
| $1.49M | 0.99% |
18,650
| – | – |
|
21
Booking.com
BKNG
$151B
| $1.15M | 0.77% |
22,625
| – | – |
|
22
PayPal
PYPL
$48.9B
| $1.15M | 0.76% |
31,655
| – | – |
|
23
eBay
EBAY
$50.7B
| $870K | 0.58% |
31,655
| – | – |
|
24
Zillow
Z
$7.83B
| $543K | 0.36% |
23,140
| – | – |
|
25
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $463K | 0.31% |
9,250
| – | – |
|
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Kemnay Advisory Services's Q4 2015 Portfolio in Review
As of Q4 2015, Kemnay Advisory Services held 45 positions worth $150M, up 13% from $133M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Kemnay Advisory Services deployed $7.29M of net new capital in Q4 2015, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Alphabet (Google) Class A: 201,300 shares worth $7.83M.
By sector, the portfolio is most concentrated in Communication Services at 44% of assets, up from 39% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.37M trimmed.
- Kemnay Advisory Services's largest Q4 2015 buy was Alphabet (Google) Class A: 201,300 shares worth $7.83M.
- Kemnay Advisory Services added most to Microsoft in Q4 2015, an estimated $6.55M increase.
- Kemnay Advisory Services's biggest Q4 2015 reduction was Meta Platforms (Facebook), cutting an estimated $3.37M.
- Kemnay Advisory Services fully exited Zayo Group Holdings, Inc. in Q4 2015, selling an estimated $885K.
- Kemnay Advisory Services's ten largest holdings make up 65% of its $150M portfolio in Q4 2015.
- Kemnay Advisory Services opened 1 new position and closed 2 in Q4 2015.
- Kemnay Advisory Services's portfolio value rose 13% quarter-over-quarter to $150M.
Based on Kemnay Advisory Services's 13F filing for Q4 2015, filed 16 Feb 2016.