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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
+0.4%
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
$149M
AUM Growth
-$889K
Cap. Flow
+$1.39M
Cap. Flow %
0.93%
Top 10 Hldgs %
71.64%
Holding
44
New
1
Increased
9
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.76M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$7.13M
3
AAPL icon
Apple
AAPL
+$1.9M
4
CHTR icon
Charter Communications
CHTR
+$1.13M
5
AGN
Allergan plc
AGN
+$972K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$5.85M
2
BHC icon
Bausch Health
BHC
+$5.79M
3
BIDU icon
Baidu
BIDU
+$5.51M
4
LNG icon
Cheniere Energy
LNG
+$4.34M

Sector Composition

Rank Sector Weight
1 Communication Services 48.65%
2 Technology 17.84%
3 Financials 15.3%
4 Consumer Discretionary 11.51%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$17.3M 11.64%
152,018
+6,873
+5% +$725K
AMZN icon
2
Amazon
AMZN
$2.92T
$15.2M 10.2%
511,880
+273,580
+115% +$7.76M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.9M 9.98%
104,849
+7,253
+7% +$962K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$9.82M 6.59%
263,660
+27,100
+11% +$971K
ADBE icon
5
Adobe
ADBE
$99.5B
$8.94M 6%
95,290
– –
CHTR icon
6
Charter Communications
CHTR
$17.3B
$8.57M 5.75%
42,322
+6,289
+17% +$1.13M
AAPL icon
7
Apple
AAPL
$4.54T
$8.34M 5.6%
305,960
+76,328
+33% +$1.9M
TWC
8
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$8.11M 5.44%
39,608
+2,519
+7% +$476K
MSFT icon
9
Microsoft
MSFT
$3.45T
$7.88M 5.29%
142,587
+16,048
+13% +$841K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$7.68M 5.15%
201,300
– –
LBTYK icon
11
Liberty Global Class C
LBTYK
$3.53B
$7.64M 5.13%
+234,420
New +$7.13M
BIDU icon
12
Baidu
BIDU
$37.7B
$7.59M 5.09%
39,750
-32,362
-45% -$5.51M
AGN
13
DELISTED
Allergan plc
AGN
$6.96M 4.67%
25,983
+3,394
+15% +$972K
BN icon
14
Brookfield
BN
$104B
$6.61M 4.44%
541,040
– –
NBIS
15
Nebius Group N.V.
NBIS
$48.3B
$3.58M 2.4%
233,350
– –
ILMN icon
16
Illumina
ILMN
$31B
$1.68M 1.13%
10,640
– –
WDAY icon
17
Workday
WDAY
$39.6B
$1.43M 0.96%
18,650
– –
PYPL icon
18
PayPal
PYPL
$48.9B
$1.22M 0.82%
31,655
– –
BKNG icon
19
Booking.com
BKNG
$149B
$1.17M 0.78%
22,625
– –
LNKD
20
DELISTED
LinkedIn Corporation
LNKD
$1.01M 0.68%
8,800
– –
EBAY icon
21
eBay
EBAY
$50.6B
$755K 0.51%
31,655
– –
Z icon
22
Zillow
Z
$7.79B
$549K 0.37%
23,140
– –
DXJ icon
23
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$404K 0.27%
9,250
– –
YCS icon
24
ProShares UltraShort Yen
YCS
$29.9M
$306K 0.21%
16,000
– –
ZG icon
25
Zillow
ZG
$7.94B
$296K 0.2%
11,570
– –
1
2

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Kemnay Advisory Services's Q1 2016 Portfolio in Review

As of Q1 2016, Kemnay Advisory Services held 44 positions worth $149M, down 0.59% from $150M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.3%. Kemnay Advisory Services opened 1 new position and made no exits, leaving the 44-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 49% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

  • Kemnay Advisory Services's largest Q1 2016 buy was Liberty Global Class C: 234,420 shares worth $7.64M.
  • Kemnay Advisory Services added most to Amazon in Q1 2016, an estimated $7.76M increase.
  • Kemnay Advisory Services's biggest Q1 2016 reduction was American International, cutting an estimated $5.85M.
  • Kemnay Advisory Services's ten largest holdings make up 72% of its $149M portfolio in Q1 2016.
  • Kemnay Advisory Services opened 1 new position and closed 0 in Q1 2016.
  • Kemnay Advisory Services's portfolio value fell 0.59% quarter-over-quarter to $149M.

Based on Kemnay Advisory Services's 13F filing for Q1 2016, filed 16 May 2016.