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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%
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
$223M
AUM Growth
-$9.01M
(-3.9%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
138
New
32
Increased
38
Reduced
5
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$5.24M |
| 2 |
AABA
Altaba Inc
AABA
|
+$4.87M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
+$1.38M |
| 4 |
O-I Glass
OI
|
+$1.37M |
| 5 |
General Motors
GM
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JBGS
JBG SMITH
JBGS
|
+$45M |
| 2 |
Microsoft
MSFT
|
+$5.1M |
| 3 |
Visa
V
|
+$4.68M |
| 4 |
AL
Air Lease Corp
AL
|
+$827K |
| 5 |
Mohawk Industries
MHK
|
+$822K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.85% |
| 2 | Communication Services | 21.87% |
| 3 | Technology | 20.58% |
| 4 | Financials | 13.86% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.92T
| $16.4M | 7.33% |
280,080
-6,700
| -2% | -$369K |
|
2
Meta Platforms (Facebook)
META
$1.42T
| $15.6M | 7% |
88,574
+558
| +0.6% | +$98.6K |
|
3
Alibaba
BABA
$293B
| $13.4M | 6% |
77,645
-2,350
| -3% | -$421K |
|
|
4
Microsoft
MSFT
$3.45T
| $10.9M | 4.86% |
126,882
-62,197
| -33% | -$5.1M |
|
5
Adobe
ADBE
$99.5B
| $9.22M | 4.13% |
52,613
| – | – |
|
6
Charter Communications
CHTR
$17.3B
| $7.86M | 3.52% |
23,407
+3,016
| +15% | +$1.02M |
|
7
Alphabet (Google) Class A
GOOGL
$4.36T
| $7.81M | 3.5% |
148,240
| – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.24M | 3.24% |
36,528
+1,012
| +3% | +$192K |
|
9
Apple
AAPL
$4.54T
| $7.13M | 3.19% |
168,404
+1,580
| +0.9% | +$66K |
|
|
AABA
10
DELISTED
Altaba Inc
AABA
| $7.09M | 3.18% |
101,522
+70,022
| +222% | +$4.87M |
|
|
11
Alphabet (Google) Class C
GOOG
$4.36T
| $6.83M | 3.06% |
130,560
-3,980
| -3% | -$203K |
|
12
Booking.com
BKNG
$149B
| $6.77M | 3.03% |
97,450
| – | – |
|
13
Trip.com Group
TCOM
$29.6B
| $5.68M | 2.54% |
128,814
| – | – |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $5.07M | 2.27% |
+55,475
| New | +$5.24M |
|
15
NXP Semiconductors
NXPI
$57.8B
| $4.92M | 2.21% |
42,064
+1,667
| +4% | +$193K |
|
16
PayPal
PYPL
$48.9B
| $2.25M | 1.01% |
30,491
| – | – |
|
17
Baidu
BIDU
$37.7B
| $2.13M | 0.95% |
9,074
| – | – |
|
|
NBIS
18
Nebius Group N.V.
NBIS
$48.3B
| $1.96M | 0.88% |
59,897
| – | – |
|
19
eBay
EBAY
$50.6B
| $1.73M | 0.78% |
45,873
| – | – |
|
20
Workday
WDAY
$39.6B
| $1.63M | 0.73% |
16,027
| – | – |
|
21
Zillow
Z
$7.79B
| $1.47M | 0.66% |
35,933
| – | – |
|
|
AAN.A
22
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.35M | 0.61% |
33,908
+15,141
| +81% | +$603K |
|
23
Steven Madden
SHOO
$3.37B
| $1.35M | 0.6% |
43,257
+14,848
| +52% | +$416K |
|
24
Valero Energy
VLO
$92.9B
| $1.34M | 0.6% |
14,608
+6,728
| +85% | +$555K |
|
25
Centene
CNC
$30.7B
| $1.34M | 0.6% |
26,578
+16,344
| +160% | +$792K |
|
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Kemnay Advisory Services's Q4 2017 Portfolio in Review
As of Q4 2017, Kemnay Advisory Services held 138 positions worth $223M, down 3.9% from $232M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Kemnay Advisory Services withdrew a net $20.1M in Q4 2017, closing 32 positions and reducing 5 holdings. Its most notable exit was JBG SMITH, an estimated $45M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 24% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Kemnay Advisory Services opened a new position in Time Warner Inc worth $5.07M.
- Kemnay Advisory Services's largest Q4 2017 buy was Time Warner Inc: 55,475 shares worth $5.07M.
- Kemnay Advisory Services added most to Altaba Inc in Q4 2017, an estimated $4.87M increase.
- Kemnay Advisory Services's biggest Q4 2017 reduction was Microsoft, cutting an estimated $5.1M.
- Kemnay Advisory Services fully exited JBG SMITH in Q4 2017, selling an estimated $45M.
- Kemnay Advisory Services's ten largest holdings make up 46% of its $223M portfolio in Q4 2017.
- Kemnay Advisory Services opened 32 new positions and closed 32 in Q4 2017.
- Kemnay Advisory Services's portfolio value fell 3.9% quarter-over-quarter to $223M.
Based on Kemnay Advisory Services's 13F filing for Q4 2017, filed 14 Feb 2018.