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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
+6.48%
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
$317M
AUM Growth
+$85.4M
(+37%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
23.02%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
155
New
47
Increased
30
Reduced
31
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$28.2M |
| 2 |
Microsoft
MSFT
|
+$7.44M |
| 3 |
AT&T
T
|
+$4.6M |
| 4 |
VISN
Vistance Networks Inc
VISN
|
+$1.77M |
| 5 |
Avis
CAR
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$7.25M |
| 2 |
NXP Semiconductors
NXPI
|
+$5.2M |
| 3 |
Molina Healthcare
MOH
|
+$1.36M |
| 4 |
Centene
CNC
|
+$1.28M |
| 5 |
Micron Technology
MU
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.63% |
| 2 | Consumer Discretionary | 27.09% |
| 3 | Technology | 18.33% |
| 4 | Financials | 13.46% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Spotify
SPOT
$103B
| $29.7M | 9.36% |
+176,460
| New | +$28.2M |
|
2
Amazon
AMZN
$2.92T
| $22.7M | 7.14% |
266,560
+16,780
| +7% | +$1.33M |
|
3
Alibaba
BABA
$293B
| $17.9M | 5.65% |
96,635
+7,029
| +8% | +$1.34M |
|
|
4
Microsoft
MSFT
$3.45T
| $17.8M | 5.6% |
180,141
+76,769
| +74% | +$7.44M |
|
5
Meta Platforms (Facebook)
META
$1.42T
| $17.6M | 5.56% |
90,792
+163
| +0.2% | +$29.5K |
|
6
Adobe
ADBE
$99.5B
| $12.8M | 4.04% |
52,612
-1
| -0% | -$237 |
|
7
Booking.com
BKNG
$149B
| $9.47M | 2.99% |
116,825
+19,375
| +20% | +$1.63M |
|
|
AABA
8
DELISTED
Altaba Inc
AABA
| $8.62M | 2.72% |
117,785
+20,119
| +21% | +$1.51M |
|
9
Alphabet (Google) Class A
GOOGL
$4.36T
| $8.37M | 2.64% |
148,240
| – | – |
|
|
10
Alphabet (Google) Class C
GOOG
$4.36T
| $7.73M | 2.44% |
138,640
+3,720
| +3% | +$201K |
|
11
Visa
V
$684B
| $7.53M | 2.37% |
56,813
-2,989
| -5% | -$385K |
|
12
Apple
AAPL
$4.54T
| $7.5M | 2.36% |
162,064
-9,792
| -6% | -$444K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.14M | 2.25% |
38,277
+1,816
| +5% | +$354K |
|
14
Trip.com Group
TCOM
$29.6B
| $6.13M | 1.93% |
128,814
| – | – |
|
|
15
AT&T
T
$159B
| $4.45M | 1.4% |
+183,305
| New | +$4.6M |
|
16
Zillow
Z
$7.79B
| $3.92M | 1.24% |
66,338
+30,405
| +85% | +$1.68M |
|
17
PayPal
PYPL
$48.9B
| $2.54M | 0.8% |
30,491
| – | – |
|
18
Baidu
BIDU
$37.7B
| $2.21M | 0.7% |
9,074
| – | – |
|
|
NBIS
19
Nebius Group N.V.
NBIS
$48.3B
| $2.15M | 0.68% |
59,897
| – | – |
|
20
Workday
WDAY
$39.6B
| $1.94M | 0.61% |
16,027
| – | – |
|
21
Netflix
NFLX
$299B
| $1.92M | 0.61% |
+49,130
| New | +$1.67M |
|
22
Charter Communications
CHTR
$17.3B
| $1.84M | 0.58% |
6,289
+5,976
| +1,909% | +$1.72M |
|
23
JD.com
JD
$44.6B
| $1.73M | 0.55% |
+44,451
| New | +$1.71M |
|
24
FirstEnergy
FE
$28B
| $1.73M | 0.55% |
+48,144
| New | +$1.65M |
|
25
TransDigm Group
TDG
$70.2B
| $1.72M | 0.54% |
+4,991
| New | +$1.64M |
|
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Kemnay Advisory Services's Q2 2018 Portfolio in Review
As of Q2 2018, Kemnay Advisory Services held 155 positions worth $317M, up 37% from $232M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Kemnay Advisory Services deployed $73M of net new capital in Q2 2018, opening 47 new positions and adding to 30 existing holdings. Its largest new stake was Spotify: 176,460 shares worth $29.7M.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $5.2M trimmed.
- Kemnay Advisory Services's largest Q2 2018 buy was Spotify: 176,460 shares worth $29.7M.
- Kemnay Advisory Services added most to Microsoft in Q2 2018, an estimated $7.44M increase.
- Kemnay Advisory Services's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $5.2M.
- Kemnay Advisory Services fully exited Time Warner Inc in Q2 2018, selling an estimated $7.25M.
- Kemnay Advisory Services's ten largest holdings make up 48% of its $317M portfolio in Q2 2018.
- Kemnay Advisory Services opened 47 new positions and closed 18 in Q2 2018.
- Kemnay Advisory Services's portfolio value rose 37% quarter-over-quarter to $317M.
Based on Kemnay Advisory Services's 13F filing for Q2 2018, filed 14 Aug 2018.