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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
-3.94%
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
$390M
AUM Growth
-$18.4M
(-4.5%)
Cap. Flow
-$238K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
95
New
19
Increased
12
Reduced
17
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$18.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$17.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.82M |
| 4 |
HCA Healthcare
HCA
|
+$2.24M |
| 5 |
FirstEnergy
FE
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19.6M |
| 2 |
AABA
Altaba Inc
AABA
|
+$17.8M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$3.47M |
| 4 |
Nexstar Media Group
NXST
|
+$3.19M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$3.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.21% |
| 2 | Technology | 29.16% |
| 3 | Consumer Discretionary | 19.43% |
| 4 | Financials | 16.22% |
| 5 | Utilities | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.44T
| $39.1M | 10.01% |
281,020
+1,340
| +0.5% | +$184K |
|
2
Amazon
AMZN
$2.91T
| $35.3M | 9.03% |
406,180
+17,620
| +5% | +$1.63M |
|
3
Alibaba
BABA
$293B
| $33.4M | 8.55% |
199,567
+200
| +0.1% | +$34.4K |
|
4
Charter Communications
CHTR
$17.5B
| $21.9M | 5.61% |
53,086
-2,661
| -5% | -$1.07M |
|
5
Spotify
SPOT
$104B
| $20.1M | 5.15% |
176,460
| – | – |
|
|
6
Meta Platforms (Facebook)
META
$1.4T
| $20.1M | 5.14% |
112,635
+14,843
| +15% | +$2.82M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $19M | 4.88% |
91,527
+84,303
| +1,167% | +$17.4M |
|
8
Alphabet (Google) Class C
GOOG
$4.35T
| $18.7M | 4.8% |
307,520
+4,020
| +1% | +$238K |
|
9
Mastercard
MA
$506B
| $17.9M | 4.59% |
65,933
-4,383
| -6% | -$1.21M |
|
|
10
Netflix
NFLX
$299B
| $17.5M | 4.49% |
655,080
+598,750
| +1,063% | +$18.7M |
|
11
Visa
V
$684B
| $17.5M | 4.49% |
101,788
-6,323
| -6% | -$1.13M |
|
12
ServiceNow
NOW
$115B
| $16.4M | 4.2% |
322,880
+21,130
| +7% | +$1.15M |
|
13
Adobe
ADBE
$99.4B
| $15.5M | 3.97% |
56,105
| – | – |
|
14
Salesforce
CRM
$150B
| $13.1M | 3.36% |
88,452
| – | – |
|
15
Workday
WDAY
$39.6B
| $12.5M | 3.2% |
73,575
| – | – |
|
16
Baidu
BIDU
$37.4B
| $9.24M | 2.37% |
89,971
| – | – |
|
17
Micron Technology
MU
$946B
| $7.78M | 1.99% |
181,613
| – | – |
|
|
NBIS
18
Nebius Group N.V.
NBIS
$48.3B
| $3.83M | 0.98% |
109,268
| – | – |
|
|
ATH
19
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.35M | 0.6% |
55,991
+9,325
| +20% | +$382K |
|
|
20
FirstEnergy
FE
$28B
| $2.35M | 0.6% |
+48,745
| New | +$2.21M |
|
|
OPTU
21
Optimum Communications Inc
OPTU
$289M
| $2.32M | 0.59% |
80,888
+25,599
| +46% | +$697K |
|
22
GoDaddy
GDDY
$11B
| $2.22M | 0.57% |
33,668
-10,789
| -24% | -$731K |
|
23
Aon
AON
$77.1B
| $2.2M | 0.56% |
11,362
+195
| +2% | +$37.6K |
|
24
TransDigm Group
TDG
$70.6B
| $2.14M | 0.55% |
4,110
-3,174
| -44% | -$1.63M |
|
|
25
HCA Healthcare
HCA
$87B
| $2.09M | 0.54% |
+17,340
| New | +$2.24M |
|
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Kemnay Advisory Services's Q3 2019 Portfolio in Review
As of Q3 2019, Kemnay Advisory Services held 95 positions worth $390M, down 4.5% from $409M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Kemnay Advisory Services's Q3 2019 filing shows 19 new, 12 increased, 17 reduced and 8 closed positions. Its largest new stake was HCA Healthcare: 17,340 shares worth $2.09M. The largest sale was Apple, an estimated $19.6M.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.
- Kemnay Advisory Services's largest Q3 2019 buy was HCA Healthcare: 17,340 shares worth $2.09M.
- Kemnay Advisory Services added most to Netflix in Q3 2019, an estimated $18.7M increase.
- Kemnay Advisory Services's biggest Q3 2019 reduction was Apple, cutting an estimated $19.6M.
- Kemnay Advisory Services fully exited Liberty Broadband Class C in Q3 2019, selling an estimated $3.47M.
- Kemnay Advisory Services's ten largest holdings make up 62% of its $390M portfolio in Q3 2019.
- Kemnay Advisory Services opened 19 new positions and closed 8 in Q3 2019.
- Kemnay Advisory Services's portfolio value fell 4.5% quarter-over-quarter to $390M.
Based on Kemnay Advisory Services's 13F filing for Q3 2019, filed 14 Nov 2019.