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
+12.12%
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
$145M
AUM Growth
+$15.9M
(+12%)
Cap. Flow
+$690K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
77.5%
Holding
42
New
1
Increased
2
Reduced
7
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$1.34M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$314K |
| 3 |
Meta Platforms (Facebook)
META
|
+$300K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$432K |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$266K |
| 3 |
Microsoft
MSFT
|
+$262K |
| 4 |
Charter Communications
CHTR
|
+$160K |
| 5 |
AGN
Allergan plc
AGN
|
+$88.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 43.44% |
| 2 | Technology | 21.31% |
| 3 | Consumer Discretionary | 15.18% |
| 4 | Financials | 6.77% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.92T
| $19.6M | 13.52% |
467,820
-540
| -0.1% | -$20.7K |
|
|
2
Meta Platforms (Facebook)
META
$1.42T
| $19.4M | 13.36% |
150,883
+2,417
| +2% | +$300K |
|
3
Alphabet (Google) Class C
GOOG
$4.36T
| $10.6M | 7.31% |
272,400
-960
| -0.4% | -$36.5K |
|
4
Adobe
ADBE
$99.5B
| $10.3M | 7.14% |
95,290
| – | – |
|
|
5
Charter Communications
CHTR
$17.3B
| $9.82M | 6.78% |
36,362
-635
| -2% | -$160K |
|
|
6
Apple
AAPL
$4.54T
| $8.9M | 6.14% |
314,888
-16,316
| -5% | -$432K |
|
|
7
Microsoft
MSFT
$3.45T
| $8.59M | 5.93% |
149,159
-4,649
| -3% | -$262K |
|
|
YHOO
8
DELISTED
Yahoo Inc
YHOO
| $8.57M | 5.91% |
198,741
-6,499
| -3% | -$266K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.41M | 5.8% |
58,192
+2,149
| +4% | +$314K |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.36T
| $8.09M | 5.59% |
201,300
| – | – |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $7.51M | 5.18% |
32,591
-363
| -1% | -$88.7K |
|
12
Baidu
BIDU
$37.7B
| $7.24M | 5% |
39,750
| – | – |
|
|
NBIS
13
Nebius Group N.V.
NBIS
$48.3B
| $4.91M | 3.39% |
233,350
| – | – |
|
14
Illumina
ILMN
$31B
| $1.88M | 1.3% |
10,640
| – | – |
|
15
Workday
WDAY
$39.6B
| $1.71M | 1.18% |
18,650
| – | – |
|
|
LNKD
16
DELISTED
LinkedIn Corporation
LNKD
| $1.68M | 1.16% |
8,800
| – | – |
|
17
Booking.com
BKNG
$149B
| $1.33M | 0.92% |
22,625
| – | – |
|
|
18
Dell
DELL
$262B
| $1.32M | 0.91% |
+98,784
| New | +$1.34M |
|
19
PayPal
PYPL
$48.9B
| $1.3M | 0.9% |
31,655
| – | – |
|
20
eBay
EBAY
$50.6B
| $1.04M | 0.72% |
31,655
| – | – |
|
21
Zillow
Z
$7.79B
| $802K | 0.55% |
23,140
| – | – |
|
22
Zillow
ZG
$7.94B
| $399K | 0.28% |
11,570
| – | – |
|
23
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $397K | 0.27% |
9,250
| – | – |
|
24
ProShares UltraShort Yen
YCS
$29.9M
| $243K | 0.17% |
16,000
| – | – |
|
25
American International
AIG
$41.7B
| $101K | 0.07% |
1,700
| – | – |
|
Similar funds
DMC
DAMU
HC
KC
ACM
WVUF
KCG
AGWCA
Kemnay Advisory Services's Q3 2016 Portfolio in Review
As of Q3 2016, Kemnay Advisory Services held 42 positions worth $145M, up 12% from $129M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Trading was light in Q3 2016: portfolio turnover was 2.4%. Kemnay Advisory Services opened 1 new position and made no exits, leaving the 42-position portfolio largely intact.
By sector, the portfolio is most concentrated in Communication Services at 43% of assets, down from 44% a quarter earlier, followed by Technology and Consumer Discretionary.
- Kemnay Advisory Services's largest Q3 2016 buy was Dell: 98,784 shares worth $1.32M.
- Kemnay Advisory Services added most to Berkshire Hathaway Class B in Q3 2016, an estimated $314K increase.
- Kemnay Advisory Services's biggest Q3 2016 reduction was Apple, cutting an estimated $432K.
- Kemnay Advisory Services's ten largest holdings make up 77% of its $145M portfolio in Q3 2016.
- Kemnay Advisory Services opened 1 new position and closed 0 in Q3 2016.
- Kemnay Advisory Services's portfolio value rose 12% quarter-over-quarter to $145M.
Based on Kemnay Advisory Services's 13F filing for Q3 2016, filed 14 Nov 2016.