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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
+9.62%
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
$152M
AUM Growth
+$12.5M
Cap. Flow
+$70.2K
Cap. Flow %
0.05%
Top 10 Hldgs %
72.43%
Holding
46
New
–
Increased
8
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$3.88M
2
SENS icon
Senseonics Holdings Inc
SENS
+$729K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$169K
4
MSFT icon
Microsoft
MSFT
+$149K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$145K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$4.15M
2
CHTR icon
Charter Communications
CHTR
+$450K
3
AAPL icon
Apple
AAPL
+$416K
4
META icon
Meta Platforms (Facebook)
META
+$88.2K

Sector Composition

Rank Sector Weight
1 Communication Services 22.18%
2 Consumer Discretionary 10.91%
3 Technology 10.83%
4 Financials 6.86%
5 Energy 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
1
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$19.2M 12.58%
731,800
– –
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$19.1M 12.51%
293,000
– –
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$18.6M 12.19%
782,500
– –
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$10.6M 6.94%
74,456
-660
-0.9% -$88.2K
AMZN icon
5
Amazon
AMZN
$2.92T
$10.5M 6.91%
237,460
+140
+0.1% +$5.83K
TBT icon
6
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$8.38M 5.5%
214,100
– –
CHTR icon
7
Charter Communications
CHTR
$17.3B
$6.85M 4.49%
20,919
-1,412
-6% -$450K
AAPL icon
8
Apple
AAPL
$4.54T
$6.07M 3.98%
168,860
-12,624
-7% -$416K
MSFT icon
9
Microsoft
MSFT
$3.45T
$5.65M 3.71%
85,828
+2,328
+3% +$149K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.52M 3.62%
33,133
+1,013
+3% +$169K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$5.42M 3.56%
130,760
+3,540
+3% +$145K
YHOO
12
DELISTED
Yahoo Inc
YHOO
$5.41M 3.55%
116,623
+193
+0.2% +$8.62K
BKNG icon
13
Booking.com
BKNG
$149B
$5.1M 3.35%
71,675
+58,875
+460% +$3.88M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$4.08M 2.68%
96,300
– –
BIDU icon
15
Baidu
BIDU
$37.7B
$3.99M 2.62%
23,104
– –
ADBE icon
16
Adobe
ADBE
$99.5B
$3.98M 2.61%
30,577
– –
V icon
17
Visa
V
$684B
$3.94M 2.59%
44,390
+982
+2% +$84.5K
NBIS
18
Nebius Group N.V.
NBIS
$48.3B
$2.05M 1.34%
93,351
– –
AGN
19
DELISTED
Allergan plc
AGN
$1.07M 0.71%
4,500
-17,832
-80% -$4.15M
ILMN icon
20
Illumina
ILMN
$31B
$1.01M 0.66%
6,082
– –
EBAY icon
21
eBay
EBAY
$50.6B
$948K 0.62%
28,230
– –
SENS icon
22
Senseonics Holdings Inc
SENS
$263M
$891K 0.58%
24,890
+15,101
+154% +$729K
PYPL icon
23
PayPal
PYPL
$48.9B
$883K 0.58%
20,514
– –
WDAY icon
24
Workday
WDAY
$39.6B
$810K 0.53%
9,723
– –
Z icon
25
Zillow
Z
$7.79B
$777K 0.51%
23,065
– –
1
2

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Kemnay Advisory Services's Q1 2017 Portfolio in Review

As of Q1 2017, Kemnay Advisory Services held 46 positions worth $152M, up 8.9% from $140M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0%. Kemnay Advisory Services opened no new positions and made no exits, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Kemnay Advisory Services added most to Booking.com in Q1 2017, an estimated $3.88M increase.
  • Kemnay Advisory Services's biggest Q1 2017 reduction was Allergan plc, cutting an estimated $4.15M.
  • Kemnay Advisory Services's ten largest holdings make up 72% of its $152M portfolio in Q1 2017.
  • Kemnay Advisory Services opened 0 new positions and closed 0 in Q1 2017.
  • Kemnay Advisory Services's portfolio value rose 8.9% quarter-over-quarter to $152M.

Based on Kemnay Advisory Services's 13F filing for Q1 2017, filed 15 May 2017.