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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
+7.36%
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
$173M
AUM Growth
+$20.3M
(+13%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
111
New
65
Increased
13
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.01M |
| 2 |
Trip.com Group
TCOM
|
+$6.83M |
| 3 |
Alibaba
BABA
|
+$6.27M |
| 4 |
Bank of America
BAC
|
+$4.88M |
| 5 |
Adobe
ADBE
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$19.2M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$19.1M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$18.6M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$8.38M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$5.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.57% |
| 2 | Communication Services | 23.29% |
| 3 | Technology | 19.13% |
| 4 | Financials | 17.98% |
| 5 | Healthcare | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.91T
| $13.6M | 7.89% |
281,560
+44,100
| +19% | +$2.1M |
|
2
Meta Platforms (Facebook)
META
$1.4T
| $13.5M | 7.83% |
89,610
+15,154
| +20% | +$2.25M |
|
|
3
Microsoft
MSFT
$3.44T
| $13M | 7.5% |
187,941
+102,113
| +119% | +$7.01M |
|
4
Charter Communications
CHTR
$17.5B
| $7.45M | 4.31% |
22,111
+1,192
| +6% | +$398K |
|
|
5
Adobe
ADBE
$99.4B
| $7.44M | 4.31% |
52,613
+22,036
| +72% | +$3.02M |
|
6
Booking.com
BKNG
$151B
| $7.29M | 4.22% |
97,450
+25,775
| +36% | +$1.89M |
|
|
7
Alibaba
BABA
$293B
| $7.16M | 4.14% |
+50,811
| New | +$6.27M |
|
|
8
Trip.com Group
TCOM
$29.5B
| $6.94M | 4.02% |
+128,814
| New | +$6.83M |
|
9
Alphabet (Google) Class A
GOOGL
$4.35T
| $6.89M | 3.99% |
148,240
+51,940
| +54% | +$2.43M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.05M | 3.5% |
35,727
+2,594
| +8% | +$431K |
|
11
Apple
AAPL
$4.44T
| $5.87M | 3.4% |
163,044
-5,816
| -3% | -$215K |
|
|
12
Alphabet (Google) Class C
GOOG
$4.35T
| $5.71M | 3.3% |
125,600
-5,160
| -4% | -$236K |
|
|
13
Bank of America
BAC
$435B
| $5.08M | 2.94% |
+209,302
| New | +$4.88M |
|
14
Visa
V
$684B
| $4.26M | 2.47% |
45,400
+1,010
| +2% | +$93.7K |
|
15
Zillow
Z
$7.82B
| $1.76M | 1.02% |
35,933
+12,868
| +56% | +$539K |
|
|
AABA
16
DELISTED
Altaba Inc
AABA
| $1.72M | 0.99% |
+31,500
| New | +$1.71M |
|
17
PayPal
PYPL
$48.9B
| $1.64M | 0.95% |
30,491
+9,977
| +49% | +$490K |
|
18
Baidu
BIDU
$37.4B
| $1.62M | 0.94% |
9,074
-14,030
| -61% | -$2.54M |
|
19
eBay
EBAY
$50.7B
| $1.6M | 0.93% |
45,873
+17,643
| +62% | +$604K |
|
|
NBIS
20
Nebius Group N.V.
NBIS
$48.2B
| $1.57M | 0.91% |
59,897
-33,454
| -36% | -$872K |
|
21
Workday
WDAY
$39.5B
| $1.55M | 0.9% |
16,027
+6,304
| +65% | +$589K |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $1.09M | 0.63% |
4,500
| – | – |
|
23
Senseonics Holdings Inc
SENS
$263M
| $896K | 0.52% |
24,890
| – | – |
|
24
Penske Automotive Group
PAG
$14.3B
| $815K | 0.47% |
+18,553
| New | +$818K |
|
|
PMT
25
PennyMac Mortgage Investment
PMT
$817M
| $814K | 0.47% |
+44,512
| New | +$792K |
|
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Kemnay Advisory Services's Q2 2017 Portfolio in Review
As of Q2 2017, Kemnay Advisory Services held 111 positions worth $173M, up 13% from $152M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Kemnay Advisory Services deployed $12.7M of net new capital in Q2 2017, opening 65 new positions and adding to 13 existing holdings. Its largest new stake was Trip.com Group: 128,814 shares worth $6.94M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Baidu, an estimated $2.54M trimmed.
- Kemnay Advisory Services's largest Q2 2017 buy was Trip.com Group: 128,814 shares worth $6.94M.
- Kemnay Advisory Services added most to Microsoft in Q2 2017, an estimated $7.01M increase.
- Kemnay Advisory Services's biggest Q2 2017 reduction was Baidu, cutting an estimated $2.54M.
- Kemnay Advisory Services fully exited State Street Materials Select Sector SPDR ETF in Q2 2017, selling an estimated $19.2M.
- Kemnay Advisory Services's ten largest holdings make up 52% of its $173M portfolio in Q2 2017.
- Kemnay Advisory Services opened 65 new positions and closed 6 in Q2 2017.
- Kemnay Advisory Services's portfolio value rose 13% quarter-over-quarter to $173M.
Based on Kemnay Advisory Services's 13F filing for Q2 2017, filed 14 Aug 2017.