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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
+19.36%
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
$466M
AUM Growth
+$199M
(+75%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
31.58%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
172
New
44
Increased
36
Reduced
34
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$15.9M |
| 2 |
Amazon
AMZN
|
+$15.7M |
| 3 |
Alibaba
BABA
|
+$14.3M |
| 4 |
AABA
Altaba Inc
AABA
|
+$10.2M |
| 5 |
Apple
AAPL
|
+$9.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$2.43M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
+$1.57M |
| 3 |
Interactive Brokers
IBKR
|
+$1.56M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.53M |
| 5 |
NXP Semiconductors
NXPI
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.35% |
| 2 | Communication Services | 23.6% |
| 3 | Consumer Discretionary | 19.7% |
| 4 | Financials | 12.88% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.91T
| $36.1M | 7.74% |
404,960
+188,360
| +87% | +$15.7M |
|
|
2
Alibaba
BABA
$293B
| $35.7M | 7.66% |
195,558
+85,229
| +77% | +$14.3M |
|
|
3
Microsoft
MSFT
$3.44T
| $34.5M | 7.42% |
292,825
+146,161
| +100% | +$15.9M |
|
4
Spotify
SPOT
$104B
| $24.5M | 5.26% |
176,460
| – | – |
|
|
AABA
5
DELISTED
Altaba Inc
AABA
| $21.2M | 4.55% |
285,955
+148,259
| +108% | +$10.2M |
|
|
6
Apple
AAPL
$4.44T
| $18.2M | 3.9% |
382,532
+227,396
| +147% | +$9.65M |
|
7
Visa
V
$684B
| $17.5M | 3.75% |
111,820
+60,553
| +118% | +$8.73M |
|
8
Alphabet (Google) Class C
GOOG
$4.35T
| $17.1M | 3.67% |
291,280
+153,040
| +111% | +$8.59M |
|
9
Meta Platforms (Facebook)
META
$1.4T
| $17.1M | 3.66% |
102,334
+49,346
| +93% | +$7.85M |
|
10
Charter Communications
CHTR
$17.5B
| $16.2M | 3.48% |
46,684
+18,547
| +66% | +$6.11M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.1T
| $16M | 3.43% |
79,467
+45,351
| +133% | +$9.15M |
|
12
Adobe
ADBE
$99.4B
| $15M | 3.21% |
56,105
+19,389
| +53% | +$4.89M |
|
13
ServiceNow
NOW
$115B
| $14.9M | 3.2% |
301,750
+53,820
| +22% | +$2.37M |
|
14
Baidu
BIDU
$37.4B
| $14.8M | 3.19% |
89,971
+45,193
| +101% | +$7.56M |
|
15
Workday
WDAY
$39.6B
| $14.2M | 3.05% |
73,575
+11,544
| +19% | +$2.1M |
|
16
Salesforce
CRM
$150B
| $14M | 3.01% |
88,452
+23,731
| +37% | +$3.68M |
|
17
Micron Technology
MU
$943B
| $7.51M | 1.61% |
181,613
+66,570
| +58% | +$2.57M |
|
|
NBIS
18
Nebius Group N.V.
NBIS
$48.1B
| $3.75M | 0.81% |
109,268
+18,988
| +21% | +$630K |
|
19
Corpay
CPAY
$25B
| $3.65M | 0.78% |
+14,802
| New | +$3.2M |
|
20
Palo Alto Networks
PANW
$271B
| $3.55M | 0.76% |
+87,702
| New | +$3.25M |
|
21
FirstEnergy
FE
$28B
| $3.49M | 0.75% |
83,808
+44,293
| +112% | +$1.76M |
|
22
TransDigm Group
TDG
$70.6B
| $3.43M | 0.74% |
7,559
+3,089
| +69% | +$1.25M |
|
23
Bread Financial
BFH
$4.35B
| $3.34M | 0.72% |
23,919
+14,215
| +146% | +$1.94M |
|
24
Vistra
VST
$50B
| $3.25M | 0.7% |
124,826
+58,693
| +89% | +$1.48M |
|
25
T-Mobile US
TMUS
$184B
| $3.19M | 0.69% |
+46,216
| New | +$3.23M |
|
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Kemnay Advisory Services's Q1 2019 Portfolio in Review
As of Q1 2019, Kemnay Advisory Services held 172 positions worth $466M, up 75% from $267M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Kemnay Advisory Services deployed $147M of net new capital in Q1 2019, opening 44 new positions and adding to 36 existing holdings. Its largest new stake was Palo Alto Networks: 87,702 shares worth $3.55M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was United Airlines, an estimated $1.32M trimmed.
- Kemnay Advisory Services's largest Q1 2019 buy was Palo Alto Networks: 87,702 shares worth $3.55M.
- Kemnay Advisory Services added most to Microsoft in Q1 2019, an estimated $15.9M increase.
- Kemnay Advisory Services's biggest Q1 2019 reduction was United Airlines, cutting an estimated $1.32M.
- Kemnay Advisory Services fully exited Comcast in Q1 2019, selling an estimated $2.43M.
- Kemnay Advisory Services's ten largest holdings make up 51% of its $466M portfolio in Q1 2019.
- Kemnay Advisory Services opened 44 new positions and closed 33 in Q1 2019.
- Kemnay Advisory Services's portfolio value rose 75% quarter-over-quarter to $466M.
Based on Kemnay Advisory Services's 13F filing for Q1 2019, filed 15 May 2019.