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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
-16.17%
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
$267M
AUM Growth
-$60.3M
Cap. Flow
-$5.52M
Cap. Flow %
-2.07%
Top 10 Hldgs %
44.34%
Holding
162
New
34
Increased
34
Reduced
36
Closed
34

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$8.9M
2
NOW icon
ServiceNow
NOW
+$8.8M
3
CHTR icon
Charter Communications
CHTR
+$7.03M
4
WDAY icon
Workday
WDAY
+$5.61M
5
ADBE icon
Adobe
ADBE
+$3.44M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.29M
2
META icon
Meta Platforms (Facebook)
META
+$9.09M
3
NXPI icon
NXP Semiconductors
NXPI
+$6.97M
4
TCOM icon
Trip.com Group
TCOM
+$5.15M
5
PTC icon
PTC
PTC
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 28.5%
2 Communication Services 24.03%
3 Consumer Discretionary 18.35%
4 Financials 14.52%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
1
Spotify
SPOT
$104B
$20M 7.51%
176,460
– –
AMZN icon
2
Amazon
AMZN
$2.91T
$16.3M 6.1%
216,600
+2,940
+1% +$244K
BABA icon
3
Alibaba
BABA
$293B
$15.1M 5.67%
110,329
-5,659
-5% -$837K
MSFT icon
4
Microsoft
MSFT
$3.44T
$14.9M 5.59%
146,664
+22,941
+19% +$2.46M
WDAY icon
5
Workday
WDAY
$39.6B
$9.9M 3.71%
62,031
+39,595
+176% +$5.61M
CRM icon
6
Salesforce
CRM
$150B
$8.87M 3.32%
+64,721
New +$8.9M
NOW icon
7
ServiceNow
NOW
$115B
$8.83M 3.31%
+247,930
New +$8.8M
ADBE icon
8
Adobe
ADBE
$99.4B
$8.31M 3.12%
36,716
+14,264
+64% +$3.44M
CHTR icon
9
Charter Communications
CHTR
$17.5B
$8.02M 3.01%
28,137
+22,399
+390% +$7.03M
AABA
10
DELISTED
Altaba Inc
AABA
$7.98M 2.99%
137,696
-2,536
-2% -$156K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.35T
$7.16M 2.68%
138,240
+9,420
+7% +$504K
BIDU icon
12
Baidu
BIDU
$37.4B
$7.1M 2.66%
44,778
-3,577
-7% -$667K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.97M 2.61%
34,116
-4,485
-12% -$937K
META icon
14
Meta Platforms (Facebook)
META
$1.4T
$6.95M 2.61%
52,988
-62,739
-54% -$9.09M
V icon
15
Visa
V
$684B
$6.76M 2.54%
51,267
-4,194
-8% -$579K
AAPL icon
16
Apple
AAPL
$4.44T
$6.12M 2.29%
155,136
+3,676
+2% +$178K
MU icon
17
Micron Technology
MU
$946B
$3.65M 1.37%
115,043
-19,043
-14% -$722K
NBIS
18
Nebius Group N.V.
NBIS
$48.3B
$2.47M 0.93%
90,280
-7,286
-7% -$214K
UAL icon
19
United Airlines
UAL
$39.6B
$2.46M 0.92%
29,365
+14,709
+100% +$1.29M
CMCSA icon
20
Comcast
CMCSA
$85.6B
$2.43M 0.91%
+71,295
New +$2.6M
LNG icon
21
Cheniere Energy
LNG
$55.3B
$1.59M 0.6%
26,845
-915
-3% -$56.3K
DATA
22
DELISTED
Tableau Software, Inc.
DATA
$1.57M 0.59%
13,088
-2,725
-17% -$305K
IBKR icon
23
Interactive Brokers
IBKR
$39.5B
$1.56M 0.59%
114,404
+7,468
+7% +$99.6K
NRG icon
24
NRG Energy
NRG
$28.3B
$1.55M 0.58%
39,160
-10,299
-21% -$394K
TFCF
25
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.53M 0.58%
32,101
-3,980
-11% -$187K
1
2 3 4 5

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Kemnay Advisory Services's Q4 2018 Portfolio in Review

As of Q4 2018, Kemnay Advisory Services held 162 positions worth $267M, down 18% from $327M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kemnay Advisory Services's Q4 2018 filing shows 34 new, 34 increased, 36 reduced and 34 closed positions. Its largest new stake was Salesforce: 64,721 shares worth $8.87M. The largest sale was Alphabet (Google) Class A, an estimated $9.29M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Kemnay Advisory Services's largest Q4 2018 buy was Salesforce: 64,721 shares worth $8.87M.
  • Kemnay Advisory Services added most to Charter Communications in Q4 2018, an estimated $7.03M increase.
  • Kemnay Advisory Services's biggest Q4 2018 reduction was Alphabet (Google) Class A, cutting an estimated $9.29M.
  • Kemnay Advisory Services fully exited Trip.com Group in Q4 2018, selling an estimated $5.15M.
  • Kemnay Advisory Services's ten largest holdings make up 44% of its $267M portfolio in Q4 2018.
  • Kemnay Advisory Services opened 34 new positions and closed 34 in Q4 2018.
  • Kemnay Advisory Services's portfolio value fell 18% quarter-over-quarter to $267M.

Based on Kemnay Advisory Services's 13F filing for Q4 2018, filed 14 Feb 2019.