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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
+4.24%
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
+$8.47M
(+3.8%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
46.34%
Holding
132
New
26
Increased
23
Reduced
28
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$7.25M |
| 2 |
NXP Semiconductors
NXPI
|
+$2.42M |
| 3 |
Alibaba
BABA
|
+$2.25M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$2M |
| 5 |
Bath & Body Works
BBWI
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$8.12M |
| 2 |
Amazon
AMZN
|
+$2.17M |
| 3 |
Microsoft
MSFT
|
+$2.15M |
| 4 |
Cummins
CMI
|
+$1.33M |
| 5 |
Best Buy
BBY
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.03% |
| 2 | Technology | 19.77% |
| 3 | Communication Services | 18.5% |
| 4 | Financials | 15.76% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.91T
| $18.1M | 7.8% |
249,780
-30,300
| -11% | -$2.17M |
|
|
2
Alibaba
BABA
$293B
| $16.4M | 7.1% |
89,606
+11,961
| +15% | +$2.25M |
|
3
Meta Platforms (Facebook)
META
$1.4T
| $14.5M | 6.25% |
90,629
+2,055
| +2% | +$369K |
|
4
Adobe
ADBE
$99.4B
| $11.4M | 4.91% |
52,613
| – | – |
|
|
5
Microsoft
MSFT
$3.44T
| $9.44M | 4.07% |
103,372
-23,510
| -19% | -$2.15M |
|
6
Booking.com
BKNG
$151B
| $8.11M | 3.5% |
97,450
| – | – |
|
7
Alphabet (Google) Class A
GOOGL
$4.35T
| $7.69M | 3.32% |
148,240
| – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.27M | 3.14% |
36,461
-67
| -0.2% | -$13.8K |
|
|
9
NXP Semiconductors
NXPI
$58.6B
| $7.27M | 3.14% |
62,110
+20,046
| +48% | +$2.42M |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $7.25M | 3.13% |
76,662
+21,187
| +38% | +$2M |
|
|
AABA
11
DELISTED
Altaba Inc
AABA
| $7.23M | 3.12% |
97,666
-3,856
| -4% | -$291K |
|
12
Apple
AAPL
$4.44T
| $7.21M | 3.11% |
171,856
+3,452
| +2% | +$149K |
|
|
13
Visa
V
$684B
| $7.15M | 3.09% |
+59,802
| New | +$7.25M |
|
|
14
Alphabet (Google) Class C
GOOG
$4.35T
| $6.96M | 3% |
134,920
+4,360
| +3% | +$241K |
|
15
Trip.com Group
TCOM
$29.5B
| $6M | 2.59% |
128,814
| – | – |
|
|
NBIS
16
Nebius Group N.V.
NBIS
$48.1B
| $2.36M | 1.02% |
59,897
| – | – |
|
17
PayPal
PYPL
$48.9B
| $2.31M | 1% |
30,491
| – | – |
|
18
Workday
WDAY
$39.6B
| $2.04M | 0.88% |
16,027
| – | – |
|
19
Baidu
BIDU
$37.4B
| $2.02M | 0.87% |
9,074
| – | – |
|
20
Zillow
Z
$7.83B
| $1.93M | 0.83% |
35,933
| – | – |
|
21
eBay
EBAY
$50.7B
| $1.85M | 0.8% |
45,873
| – | – |
|
22
Centene
CNC
$30.7B
| $1.28M | 0.55% |
23,888
-2,690
| -10% | -$140K |
|
|
STI
23
DELISTED
SunTrust Banks, Inc.
STI
| $1.28M | 0.55% |
+18,748
| New | +$1.3M |
|
24
Thor Industries
THO
$3.91B
| $1.27M | 0.55% |
11,063
+2,649
| +31% | +$354K |
|
25
HF Sinclair
DINO
$16.4B
| $1.27M | 0.55% |
+26,060
| New | +$1.24M |
|
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Kemnay Advisory Services's Q1 2018 Portfolio in Review
As of Q1 2018, Kemnay Advisory Services held 132 positions worth $232M, up 3.8% from $223M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Kemnay Advisory Services's Q1 2018 filing shows 26 new, 23 increased, 28 reduced and 24 closed positions. Its largest new stake was Visa: 59,802 shares worth $7.15M. The largest sale was Charter Communications, an estimated $8.12M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 32% a quarter earlier, followed by Technology and Communication Services.
- Kemnay Advisory Services's largest Q1 2018 buy was Visa: 59,802 shares worth $7.15M.
- Kemnay Advisory Services added most to NXP Semiconductors in Q1 2018, an estimated $2.42M increase.
- Kemnay Advisory Services's biggest Q1 2018 reduction was Charter Communications, cutting an estimated $8.12M.
- Kemnay Advisory Services fully exited Cummins in Q1 2018, selling an estimated $1.33M.
- Kemnay Advisory Services's ten largest holdings make up 46% of its $232M portfolio in Q1 2018.
- Kemnay Advisory Services opened 26 new positions and closed 24 in Q1 2018.
- Kemnay Advisory Services's portfolio value rose 3.8% quarter-over-quarter to $232M.
Based on Kemnay Advisory Services's 13F filing for Q1 2018, filed 15 May 2018.