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
+4.06%
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
$232M
AUM Growth
+$59.6M
(+34%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
21.14%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
129
New
24
Increased
26
Reduced
25
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JBGS
JBG SMITH
JBGS
|
+$44.5M |
| 2 |
Alibaba
BABA
|
+$4.73M |
| 3 |
NXP Semiconductors
NXPI
|
+$4.51M |
| 4 |
SKX
Skechers
SKX
|
+$893K |
| 5 |
La-Z-Boy
LZB
|
+$888K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$5.08M |
| 2 |
Senseonics Holdings Inc
SENS
|
+$896K |
| 3 |
Penske Automotive Group
PAG
|
+$815K |
| 4 |
PMT
PennyMac Mortgage Investment
PMT
|
+$814K |
| 5 |
Wabash National
WNC
|
+$812K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.95% |
| 2 | Real Estate | 19.36% |
| 3 | Communication Services | 18.73% |
| 4 | Technology | 17.11% |
| 5 | Financials | 12.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
1
JBG SMITH
JBGS
$818M
| $45M | 19.36% |
+1,314,386
| New | +$44.5M |
|
2
Meta Platforms (Facebook)
META
$1.42T
| $15M | 6.47% |
88,016
-1,594
| -2% | -$266K |
|
3
Microsoft
MSFT
$3.45T
| $14.1M | 6.06% |
189,079
+1,138
| +0.6% | +$83.1K |
|
|
4
Alibaba
BABA
$293B
| $13.8M | 5.95% |
79,995
+29,184
| +57% | +$4.73M |
|
5
Amazon
AMZN
$2.92T
| $13.8M | 5.93% |
286,780
+5,220
| +2% | +$256K |
|
6
Adobe
ADBE
$99.5B
| $7.85M | 3.38% |
52,613
| – | – |
|
7
Charter Communications
CHTR
$17.3B
| $7.41M | 3.19% |
20,391
-1,720
| -8% | -$640K |
|
8
Alphabet (Google) Class A
GOOGL
$4.36T
| $7.22M | 3.11% |
148,240
| – | – |
|
9
Booking.com
BKNG
$149B
| $7.14M | 3.07% |
97,450
| – | – |
|
10
Trip.com Group
TCOM
$29.6B
| $6.79M | 2.92% |
128,814
| – | – |
|
11
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.51M | 2.8% |
35,516
-211
| -0.6% | -$37.3K |
|
|
12
Alphabet (Google) Class C
GOOG
$4.36T
| $6.45M | 2.78% |
134,540
+8,940
| +7% | +$416K |
|
13
Apple
AAPL
$4.54T
| $6.43M | 2.77% |
166,824
+3,780
| +2% | +$147K |
|
14
Visa
V
$684B
| $4.68M | 2.01% |
44,450
-950
| -2% | -$96.4K |
|
|
15
NXP Semiconductors
NXPI
$57.8B
| $4.57M | 1.97% |
+40,397
| New | +$4.51M |
|
16
Baidu
BIDU
$37.7B
| $2.25M | 0.97% |
9,074
| – | – |
|
|
AABA
17
DELISTED
Altaba Inc
AABA
| $2.09M | 0.9% |
31,500
| – | – |
|
|
NBIS
18
Nebius Group N.V.
NBIS
$48.3B
| $1.97M | 0.85% |
59,897
| – | – |
|
19
PayPal
PYPL
$48.9B
| $1.95M | 0.84% |
30,491
| – | – |
|
20
eBay
EBAY
$50.6B
| $1.76M | 0.76% |
45,873
| – | – |
|
21
Workday
WDAY
$39.6B
| $1.69M | 0.73% |
16,027
| – | – |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $1.51M | 0.65% |
7,380
+2,880
| +64% | +$670K |
|
23
Zillow
Z
$7.79B
| $1.45M | 0.62% |
35,933
| – | – |
|
|
AL
24
DELISTED
Air Lease Corp
AL
| $827K | 0.36% |
+19,394
| New | +$774K |
|
25
Humana
HUM
$43.7B
| $825K | 0.36% |
3,388
+37
| +1% | +$9.07K |
|
Similar funds
DMC
DAMU
HC
KC
ACM
WVUF
KCG
AGWCA
Kemnay Advisory Services's Q3 2017 Portfolio in Review
As of Q3 2017, Kemnay Advisory Services held 129 positions worth $232M, up 34% from $173M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Kemnay Advisory Services deployed $49.1M of net new capital in Q3 2017, opening 24 new positions and adding to 26 existing holdings. Its largest new stake was JBG SMITH: 1,314,386 shares worth $45M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 30% a quarter earlier, followed by Real Estate and Communication Services.
On the sell side, the largest reduction was Charter Communications, an estimated $640K trimmed.
- Kemnay Advisory Services's largest Q3 2017 buy was JBG SMITH: 1,314,386 shares worth $45M.
- Kemnay Advisory Services added most to Alibaba in Q3 2017, an estimated $4.73M increase.
- Kemnay Advisory Services's biggest Q3 2017 reduction was Charter Communications, cutting an estimated $640K.
- Kemnay Advisory Services fully exited Bank of America in Q3 2017, selling an estimated $5.08M.
- Kemnay Advisory Services's ten largest holdings make up 59% of its $232M portfolio in Q3 2017.
- Kemnay Advisory Services opened 24 new positions and closed 23 in Q3 2017.
- Kemnay Advisory Services's portfolio value rose 34% quarter-over-quarter to $232M.
Based on Kemnay Advisory Services's 13F filing for Q3 2017, filed 14 Nov 2017.