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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
+3%
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
$129M
AUM Growth
-$20M
(-13%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-16.97%
Top 10 Holdings %
Top 10 Hldgs %
77.53%
Holding
45
New
1
Increased
4
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$7.57M |
| 2 |
AGN
Allergan plc
AGN
|
+$1.61M |
| 3 |
Apple
AAPL
|
+$627K |
| 4 |
Microsoft
MSFT
|
+$583K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$348K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$8.11M |
| 2 |
Liberty Global Class C
LBTYK
|
+$7.64M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$6.98M |
| 4 |
Brookfield
BN
|
+$6.61M |
| 5 |
Amazon
AMZN
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 43.88% |
| 2 | Technology | 20.4% |
| 3 | Consumer Discretionary | 14.47% |
| 4 | Financials | 7.26% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.42T
| $17M | 13.15% |
148,466
-3,552
| -2% | -$409K |
|
|
2
Amazon
AMZN
$2.92T
| $16.8M | 12.99% |
468,360
-43,520
| -9% | -$1.47M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.36T
| $9.46M | 7.33% |
273,360
+9,700
| +4% | +$348K |
|
4
Adobe
ADBE
$99.5B
| $9.13M | 7.08% |
95,290
| – | – |
|
5
Charter Communications
CHTR
$17.3B
| $8.46M | 6.56% |
36,997
-5,325
| -13% | -$1.14M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.11M | 6.29% |
56,043
-48,806
| -47% | -$6.98M |
|
|
7
Apple
AAPL
$4.54T
| $7.92M | 6.14% |
331,204
+25,244
| +8% | +$627K |
|
|
8
Microsoft
MSFT
$3.45T
| $7.87M | 6.1% |
153,808
+11,221
| +8% | +$583K |
|
|
YHOO
9
DELISTED
Yahoo Inc
YHOO
| $7.71M | 5.98% |
+205,240
| New | +$7.57M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $7.62M | 5.9% |
32,954
+6,971
| +27% | +$1.61M |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.36T
| $7.08M | 5.49% |
201,300
| – | – |
|
12
Baidu
BIDU
$37.7B
| $6.57M | 5.09% |
39,750
| – | – |
|
|
NBIS
13
Nebius Group N.V.
NBIS
$48.3B
| $5.1M | 3.95% |
233,350
| – | – |
|
|
LNKD
14
DELISTED
LinkedIn Corporation
LNKD
| $1.67M | 1.29% |
8,800
| – | – |
|
15
Illumina
ILMN
$31B
| $1.45M | 1.13% |
10,640
| – | – |
|
16
Workday
WDAY
$39.6B
| $1.39M | 1.08% |
18,650
| – | – |
|
17
PayPal
PYPL
$48.9B
| $1.16M | 0.9% |
31,655
| – | – |
|
18
Booking.com
BKNG
$149B
| $1.13M | 0.88% |
22,625
| – | – |
|
19
Zillow
Z
$7.79B
| $840K | 0.65% |
23,140
| – | – |
|
20
eBay
EBAY
$50.6B
| $741K | 0.57% |
31,655
| – | – |
|
21
Zillow
ZG
$7.94B
| $424K | 0.33% |
11,570
| – | – |
|
22
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $359K | 0.28% |
9,250
| – | – |
|
23
ProShares UltraShort Yen
YCS
$29.9M
| $254K | 0.2% |
16,000
| – | – |
|
24
American International
AIG
$41.7B
| $90K | 0.07% |
1,700
| – | – |
|
25
Kimberly-Clark
KMB
$36.3B
| $62K | 0.05% |
450
| – | – |
|
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Kemnay Advisory Services's Q2 2016 Portfolio in Review
As of Q2 2016, Kemnay Advisory Services held 45 positions worth $129M, down 13% from $149M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Kemnay Advisory Services withdrew a net $21.9M in Q2 2016, closing 4 positions and reducing 4 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $8.11M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 44% of assets, down from 49% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Kemnay Advisory Services opened a new position in Yahoo Inc worth $7.71M.
- Kemnay Advisory Services's largest Q2 2016 buy was Yahoo Inc: 205,240 shares worth $7.71M.
- Kemnay Advisory Services added most to Allergan plc in Q2 2016, an estimated $1.61M increase.
- Kemnay Advisory Services's biggest Q2 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $6.98M.
- Kemnay Advisory Services fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $8.11M.
- Kemnay Advisory Services's ten largest holdings make up 78% of its $129M portfolio in Q2 2016.
- Kemnay Advisory Services opened 1 new position and closed 4 in Q2 2016.
- Kemnay Advisory Services's portfolio value fell 13% quarter-over-quarter to $129M.
Based on Kemnay Advisory Services's 13F filing for Q2 2016, filed 15 Aug 2016.