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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
+4.13%
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
$140M
AUM Growth
-$4.94M
(-3.4%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
73.62%
Holding
48
New
6
Increased
–
Reduced
20
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$17.8M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$17.7M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$16.8M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$8.08M |
| 5 |
Visa
V
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$9.31M |
| 2 |
Amazon
AMZN
|
+$9.03M |
| 3 |
Adobe
ADBE
|
+$6.85M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.66M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.72% |
| 2 | Technology | 10.18% |
| 3 | Consumer Discretionary | 7.52% |
| 4 | Financials | 6.82% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $18.2M | 13.03% |
+293,000
| New | +$17.7M |
|
|
2
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $18.2M | 13% |
+782,500
| New | +$16.8M |
|
|
3
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $18.2M | 13% |
+731,800
| New | +$17.8M |
|
|
4
Amazon
AMZN
$2.92T
| $8.9M | 6.36% |
237,320
-230,500
| -49% | -$9.03M |
|
|
5
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $8.74M | 6.25% |
+214,100
| New | +$8.08M |
|
|
6
Meta Platforms (Facebook)
META
$1.42T
| $8.64M | 6.18% |
75,116
-75,767
| -50% | -$9.31M |
|
7
Charter Communications
CHTR
$17.3B
| $6.43M | 4.6% |
22,331
-14,031
| -39% | -$3.78M |
|
8
Apple
AAPL
$4.54T
| $5.25M | 3.76% |
181,484
-133,404
| -42% | -$3.78M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.24M | 3.74% |
32,120
-26,072
| -45% | -$4.01M |
|
10
Microsoft
MSFT
$3.45T
| $5.19M | 3.71% |
83,500
-65,659
| -44% | -$3.95M |
|
|
11
Alphabet (Google) Class C
GOOG
$4.36T
| $4.91M | 3.51% |
127,220
-145,180
| -53% | -$5.66M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $4.69M | 3.35% |
22,332
-10,259
| -31% | -$2.13M |
|
|
YHOO
13
DELISTED
Yahoo Inc
YHOO
| $4.5M | 3.22% |
116,430
-82,311
| -41% | -$3.37M |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.82M | 2.73% |
96,300
-105,000
| -52% | -$4.2M |
|
15
Baidu
BIDU
$37.7B
| $3.8M | 2.72% |
23,104
-16,646
| -42% | -$2.83M |
|
|
16
Visa
V
$684B
| $3.39M | 2.42% |
+43,408
| New | +$3.49M |
|
|
17
Adobe
ADBE
$99.5B
| $3.15M | 2.25% |
30,577
-64,713
| -68% | -$6.85M |
|
|
NBIS
18
Nebius Group N.V.
NBIS
$48.3B
| $1.88M | 1.34% |
93,351
-139,999
| -60% | -$2.75M |
|
19
Zillow
Z
$7.79B
| $841K | 0.6% |
23,065
-75
| -0.3% | -$2.64K |
|
20
eBay
EBAY
$50.6B
| $838K | 0.6% |
28,230
-3,425
| -11% | -$101K |
|
21
PayPal
PYPL
$48.9B
| $810K | 0.58% |
20,514
-11,141
| -35% | -$448K |
|
22
Illumina
ILMN
$31B
| $757K | 0.54% |
6,082
-4,558
| -43% | -$614K |
|
23
Booking.com
BKNG
$149B
| $751K | 0.54% |
12,800
-9,825
| -43% | -$587K |
|
24
Workday
WDAY
$39.6B
| $643K | 0.46% |
9,723
-8,927
| -48% | -$719K |
|
25
Senseonics Holdings Inc
SENS
$263M
| $523K | 0.37% |
+9,789
| New | +$560K |
|
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Kemnay Advisory Services's Q4 2016 Portfolio in Review
As of Q4 2016, Kemnay Advisory Services held 48 positions worth $140M, down 3.4% from $145M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Kemnay Advisory Services's Q4 2016 filing shows 6 new, 20 reduced and 2 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 731,800 shares worth $18.2M. The largest sale was Meta Platforms (Facebook), an estimated $9.31M.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.
- Kemnay Advisory Services's largest Q4 2016 buy was State Street Materials Select Sector SPDR ETF: 731,800 shares worth $18.2M.
- Kemnay Advisory Services's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $9.31M.
- Kemnay Advisory Services fully exited LinkedIn Corporation in Q4 2016, selling an estimated $1.68M.
- Kemnay Advisory Services's ten largest holdings make up 74% of its $140M portfolio in Q4 2016.
- Kemnay Advisory Services opened 6 new positions and closed 2 in Q4 2016.
- Kemnay Advisory Services's portfolio value fell 3.4% quarter-over-quarter to $140M.
Based on Kemnay Advisory Services's 13F filing for Q4 2016, filed 14 Feb 2017.