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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
+3.31%
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
$327M
AUM Growth
+$9.75M
(+3.1%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
163
New
26
Increased
35
Reduced
45
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$9.23M |
| 2 |
NXP Semiconductors
NXPI
|
+$8.74M |
| 3 |
Micron Technology
MU
|
+$6.76M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.51M |
| 5 |
Alibaba
BABA
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$7.78M |
| 2 |
Microsoft
MSFT
|
+$6.12M |
| 3 |
Booking.com
BKNG
|
+$5.96M |
| 4 |
Amazon
AMZN
|
+$4.97M |
| 5 |
AT&T
T
|
+$4.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.59% |
| 2 | Consumer Discretionary | 21.51% |
| 3 | Technology | 20.53% |
| 4 | Financials | 13.09% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Spotify
SPOT
$104B
| $31.9M | 9.76% |
176,460
| – | – |
|
|
2
Amazon
AMZN
$2.91T
| $21.4M | 6.55% |
213,660
-52,900
| -20% | -$4.97M |
|
|
3
Alibaba
BABA
$293B
| $19.1M | 5.85% |
115,988
+19,353
| +20% | +$3.42M |
|
|
4
Meta Platforms (Facebook)
META
$1.4T
| $19M | 5.82% |
115,727
+24,935
| +27% | +$4.51M |
|
|
5
Microsoft
MSFT
$3.44T
| $14.2M | 4.33% |
123,723
-56,418
| -31% | -$6.12M |
|
|
6
Baidu
BIDU
$37.4B
| $11.1M | 3.38% |
48,355
+39,281
| +433% | +$9.23M |
|
7
Alphabet (Google) Class A
GOOGL
$4.35T
| $10.4M | 3.2% |
173,140
+24,900
| +17% | +$1.51M |
|
|
AABA
8
DELISTED
Altaba Inc
AABA
| $9.55M | 2.92% |
140,232
+22,447
| +19% | +$1.58M |
|
|
9
NXP Semiconductors
NXPI
$58.6B
| $9.07M | 2.77% |
106,051
+91,090
| +609% | +$8.74M |
|
10
Apple
AAPL
$4.44T
| $8.55M | 2.61% |
151,460
-10,604
| -7% | -$552K |
|
11
Visa
V
$684B
| $8.32M | 2.55% |
55,461
-1,352
| -2% | -$192K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.27M | 2.53% |
38,601
+324
| +0.8% | +$66.5K |
|
|
13
Alphabet (Google) Class C
GOOG
$4.35T
| $7.69M | 2.35% |
128,820
-9,820
| -7% | -$588K |
|
|
14
Micron Technology
MU
$945B
| $6.07M | 1.86% |
+134,086
| New | +$6.76M |
|
|
15
Adobe
ADBE
$99.4B
| $6.06M | 1.85% |
22,452
-30,160
| -57% | -$7.78M |
|
16
Trip.com Group
TCOM
$29.5B
| $5.15M | 1.57% |
138,441
+9,627
| +7% | +$391K |
|
17
Workday
WDAY
$39.6B
| $3.27M | 1% |
22,436
+6,409
| +40% | +$890K |
|
|
18
Booking.com
BKNG
$151B
| $3.27M | 1% |
41,175
-75,650
| -65% | -$5.96M |
|
|
NBIS
19
Nebius Group N.V.
NBIS
$48.3B
| $3.21M | 0.98% |
97,566
+37,669
| +63% | +$1.27M |
|
20
Cheniere Energy
LNG
$55.3B
| $1.93M | 0.59% |
27,760
+26,360
| +1,883% | +$1.7M |
|
|
PPLI
21
People Inc
PPLI
$3.07B
| $1.89M | 0.58% |
48,831
-13,351
| -21% | -$433K |
|
22
PTC
PTC
$16B
| $1.87M | 0.57% |
+17,615
| New | +$1.72M |
|
23
Charter Communications
CHTR
$17.5B
| $1.87M | 0.57% |
5,738
-551
| -9% | -$168K |
|
24
Netflix
NFLX
$299B
| $1.85M | 0.57% |
49,580
+450
| +0.9% | +$16.3K |
|
25
NRG Energy
NRG
$28.3B
| $1.85M | 0.57% |
+49,459
| New | +$1.66M |
|
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Kemnay Advisory Services's Q3 2018 Portfolio in Review
As of Q3 2018, Kemnay Advisory Services held 163 positions worth $327M, up 3.1% from $317M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Kemnay Advisory Services's Q3 2018 filing shows 26 new, 35 increased, 45 reduced and 35 closed positions. Its largest new stake was Micron Technology: 134,086 shares worth $6.07M. The largest sale was Adobe, an estimated $7.78M.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Technology.
- Kemnay Advisory Services's largest Q3 2018 buy was Micron Technology: 134,086 shares worth $6.07M.
- Kemnay Advisory Services added most to Baidu in Q3 2018, an estimated $9.23M increase.
- Kemnay Advisory Services's biggest Q3 2018 reduction was Adobe, cutting an estimated $7.78M.
- Kemnay Advisory Services fully exited AT&T in Q3 2018, selling an estimated $4.45M.
- Kemnay Advisory Services's ten largest holdings make up 47% of its $327M portfolio in Q3 2018.
- Kemnay Advisory Services opened 26 new positions and closed 35 in Q3 2018.
- Kemnay Advisory Services's portfolio value rose 3.1% quarter-over-quarter to $327M.
Based on Kemnay Advisory Services's 13F filing for Q3 2018, filed 14 Nov 2018.