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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
+13.85%
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
$403M
AUM Growth
+$12.3M
(+3.2%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
67.83%
Holding
107
New
20
Increased
11
Reduced
16
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$22M |
| 2 |
Fidelity National Information Services
FIS
|
+$2.58M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.3M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$2.11M |
| 5 |
US Foods
USFD
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$20.1M |
| 2 |
Netflix
NFLX
|
+$17.5M |
| 3 |
ServiceNow
NOW
|
+$9.94M |
| 4 |
Workday
WDAY
|
+$5.63M |
| 5 |
Charter Communications
CHTR
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.05% |
| 2 | Consumer Discretionary | 22.48% |
| 3 | Communication Services | 20.59% |
| 4 | Financials | 20.07% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.44T
| $42.1M | 10.47% |
267,165
-13,855
| -5% | -$2.04M |
|
2
Alibaba
BABA
$293B
| $40M | 9.94% |
188,736
-10,831
| -5% | -$2.03M |
|
3
Amazon
AMZN
$2.91T
| $38.2M | 9.48% |
413,060
+6,880
| +2% | +$609K |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $23.4M | 5.82% |
122,588
+122,208
| +32,160% | +$22M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $23.1M | 5.75% |
102,133
+10,606
| +12% | +$2.3M |
|
|
6
Charter Communications
CHTR
$17.5B
| $23M | 5.7% |
47,330
-5,756
| -11% | -$2.65M |
|
7
Meta Platforms (Facebook)
META
$1.4T
| $21.5M | 5.34% |
104,664
-7,971
| -7% | -$1.54M |
|
8
Mastercard
MA
$506B
| $20.8M | 5.17% |
69,690
+3,757
| +6% | +$1.06M |
|
9
Alphabet (Google) Class C
GOOG
$4.35T
| $20.6M | 5.11% |
307,960
+440
| +0.1% | +$28.4K |
|
10
Visa
V
$684B
| $20.4M | 5.06% |
108,347
+6,559
| +6% | +$1.18M |
|
11
Adobe
ADBE
$99.4B
| $17.4M | 4.33% |
52,849
-3,256
| -6% | -$958K |
|
12
Salesforce
CRM
$150B
| $14.4M | 3.57% |
88,452
| – | – |
|
13
Baidu
BIDU
$37.4B
| $11.3M | 2.81% |
89,346
-625
| -0.7% | -$71.1K |
|
14
Micron Technology
MU
$943B
| $9.77M | 2.43% |
181,613
| – | – |
|
|
15
ServiceNow
NOW
$115B
| $7.58M | 1.88% |
134,215
-188,665
| -58% | -$9.94M |
|
|
16
Workday
WDAY
$39.6B
| $6.52M | 1.62% |
39,660
-33,915
| -46% | -$5.63M |
|
|
NBIS
17
Nebius Group N.V.
NBIS
$48.1B
| $4.7M | 1.17% |
108,018
-1,250
| -1% | -$46.6K |
|
18
GoDaddy
GDDY
$11B
| $2.85M | 0.71% |
41,952
+8,284
| +25% | +$548K |
|
|
19
Sarepta Therapeutics
SRPT
$1.6B
| $2.7M | 0.67% |
+20,909
| New | +$2.11M |
|
|
20
Fidelity National Information Services
FIS
$23.2B
| $2.67M | 0.66% |
+19,218
| New | +$2.58M |
|
21
CarMax
KMX
$8.14B
| $2.6M | 0.65% |
29,623
+16,873
| +132% | +$1.59M |
|
22
Moody's
MCO
$83.1B
| $2.2M | 0.55% |
9,280
+4,226
| +84% | +$939K |
|
|
SCHW
23
Charles Schwab
SCHW
$183B
| $2.2M | 0.55% |
46,205
+17,357
| +60% | +$765K |
|
|
24
US Foods
USFD
$22.2B
| $2.18M | 0.54% |
+52,080
| New | +$2.09M |
|
25
Copart
CPRT
$27B
| $2.16M | 0.54% |
+95,112
| New | +$2.03M |
|
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Kemnay Advisory Services's Q4 2019 Portfolio in Review
As of Q4 2019, Kemnay Advisory Services held 107 positions worth $403M, up 3.2% from $390M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Kemnay Advisory Services withdrew a net $32.2M in Q4 2019, closing 40 positions and reducing 16 holdings. Its most notable exit was Spotify, an estimated $20.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Kemnay Advisory Services opened a new position in Fidelity National Information Services worth $2.67M.
- Kemnay Advisory Services's largest Q4 2019 buy was Fidelity National Information Services: 19,218 shares worth $2.67M.
- Kemnay Advisory Services added most to Allergan plc in Q4 2019, an estimated $22M increase.
- Kemnay Advisory Services's biggest Q4 2019 reduction was ServiceNow, cutting an estimated $9.94M.
- Kemnay Advisory Services fully exited Spotify in Q4 2019, selling an estimated $20.1M.
- Kemnay Advisory Services's ten largest holdings make up 68% of its $403M portfolio in Q4 2019.
- Kemnay Advisory Services opened 20 new positions and closed 40 in Q4 2019.
- Kemnay Advisory Services's portfolio value rose 3.2% quarter-over-quarter to $403M.
Based on Kemnay Advisory Services's 13F filing for Q4 2019, filed 14 Feb 2020.