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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
+4.91%
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
$409M
AUM Growth
-$57M
(-12%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-17.13%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
158
New
19
Increased
9
Reduced
15
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$17.6M |
| 2 |
Charter Communications
CHTR
|
+$3.4M |
| 3 |
Nexstar Media Group
NXST
|
+$3.39M |
| 4 |
GoDaddy
GDDY
|
+$3.35M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$3.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$14.9M |
| 2 |
Corpay
CPAY
|
+$3.65M |
| 3 |
Palo Alto Networks
PANW
|
+$3.55M |
| 4 |
FirstEnergy
FE
|
+$3.49M |
| 5 |
Bread Financial
BFH
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.71% |
| 2 | Communication Services | 28.17% |
| 3 | Consumer Discretionary | 19.11% |
| 4 | Financials | 10.96% |
| 5 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.44T
| $37.5M | 9.17% |
279,680
-13,145
| -4% | -$1.67M |
|
2
Amazon
AMZN
$2.91T
| $36.8M | 9% |
388,560
-16,400
| -4% | -$1.53M |
|
3
Alibaba
BABA
$293B
| $33.8M | 8.27% |
199,367
+3,809
| +2% | +$657K |
|
4
Spotify
SPOT
$104B
| $25.8M | 6.31% |
176,460
| – | – |
|
|
5
Charter Communications
CHTR
$17.5B
| $22M | 5.39% |
55,747
+9,063
| +19% | +$3.4M |
|
|
AABA
6
DELISTED
Altaba Inc
AABA
| $20.9M | 5.11% |
300,842
+14,887
| +5% | +$1.04M |
|
7
Meta Platforms (Facebook)
META
$1.4T
| $18.9M | 4.62% |
97,792
-4,542
| -4% | -$830K |
|
8
Visa
V
$684B
| $18.8M | 4.59% |
108,111
-3,709
| -3% | -$607K |
|
9
Apple
AAPL
$4.44T
| $18.7M | 4.57% |
377,804
-4,728
| -1% | -$230K |
|
|
10
Mastercard
MA
$506B
| $18.6M | 4.55% |
+70,316
| New | +$17.6M |
|
11
ServiceNow
NOW
$115B
| $16.6M | 4.05% |
301,750
| – | – |
|
12
Adobe
ADBE
$99.4B
| $16.5M | 4.05% |
56,105
| – | – |
|
13
Alphabet (Google) Class C
GOOG
$4.35T
| $16.4M | 4.01% |
303,500
+12,220
| +4% | +$705K |
|
14
Workday
WDAY
$39.6B
| $15.1M | 3.7% |
73,575
| – | – |
|
15
Salesforce
CRM
$150B
| $13.4M | 3.28% |
88,452
| – | – |
|
16
Baidu
BIDU
$37.4B
| $10.6M | 2.58% |
89,971
| – | – |
|
17
Micron Technology
MU
$945B
| $7.01M | 1.71% |
181,613
| – | – |
|
|
NBIS
18
Nebius Group N.V.
NBIS
$48.2B
| $4.15M | 1.02% |
109,268
| – | – |
|
19
United Airlines
UAL
$39.6B
| $3.58M | 0.88% |
40,940
+27,184
| +198% | +$2.3M |
|
20
TransDigm Group
TDG
$70.6B
| $3.52M | 0.86% |
7,284
-275
| -4% | -$129K |
|
21
Liberty Broadband Class C
LBRDK
$4.94B
| $3.47M | 0.85% |
+33,337
| New | +$3.29M |
|
|
22
Nexstar Media Group
NXST
$5.83B
| $3.19M | 0.78% |
+31,598
| New | +$3.39M |
|
|
TSG
23
DELISTED
The Stars Group Inc.
TSG
| $3.19M | 0.78% |
+186,861
| New | +$3.32M |
|
|
24
GoDaddy
GDDY
$11B
| $3.12M | 0.76% |
+44,457
| New | +$3.35M |
|
25
Vistra
VST
$50B
| $3.07M | 0.75% |
135,503
+10,677
| +9% | +$268K |
|
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Kemnay Advisory Services's Q2 2019 Portfolio in Review
As of Q2 2019, Kemnay Advisory Services held 158 positions worth $409M, down 12% from $466M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Kemnay Advisory Services withdrew a net $70M in Q2 2019, closing 82 positions and reducing 15 holdings. Its most notable exit was Corpay, an estimated $3.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Kemnay Advisory Services opened a new position in Mastercard worth $18.6M.
- Kemnay Advisory Services's largest Q2 2019 buy was Mastercard: 70,316 shares worth $18.6M.
- Kemnay Advisory Services added most to Charter Communications in Q2 2019, an estimated $3.4M increase.
- Kemnay Advisory Services's biggest Q2 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $14.9M.
- Kemnay Advisory Services fully exited Corpay in Q2 2019, selling an estimated $3.65M.
- Kemnay Advisory Services's ten largest holdings make up 62% of its $409M portfolio in Q2 2019.
- Kemnay Advisory Services opened 19 new positions and closed 82 in Q2 2019.
- Kemnay Advisory Services's portfolio value fell 12% quarter-over-quarter to $409M.
Based on Kemnay Advisory Services's 13F filing for Q2 2019, filed 14 Aug 2019.