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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
-9.87%
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
$356M
AUM Growth
-$46.1M
Cap. Flow
-$1.88M
Cap. Flow %
-0.53%
Top 10 Hldgs %
72.15%
Holding
82
New
15
Increased
14
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.23M
3
NFLX icon
Netflix
NFLX
+$1.69M
4
CRM icon
Salesforce
CRM
+$1.68M
5
CCK icon
Crown Holdings
CCK
+$1.62M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$20.4M
2
KMX icon
CarMax
KMX
+$2.6M
3
CPRT icon
Copart
CPRT
+$2.16M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$2.15M
5
PH icon
Parker-Hannifin
PH
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 34.17%
2 Consumer Discretionary 22.58%
3 Communication Services 20.55%
4 Financials 13.37%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$41.3M 11.59%
261,960
-5,205
-2% -$856K
AMZN icon
2
Amazon
AMZN
$2.92T
$39.7M 11.13%
407,020
-6,040
-1% -$585K
BABA icon
3
Alibaba
BABA
$293B
$37M 10.37%
190,092
+1,356
+0.7% +$283K
AGN
4
DELISTED
Allergan plc
AGN
$22.9M 6.42%
129,176
+6,588
+5% +$1.24M
CHTR icon
5
Charter Communications
CHTR
$17.3B
$21.1M 5.92%
48,356
+1,026
+2% +$502K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.6M 5.78%
112,630
+10,497
+10% +$2.23M
AAPL icon
7
Apple
AAPL
$4.54T
$19.8M 5.55%
311,292
+307,772
+8,744% +$22.6M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$18.8M 5.27%
323,400
+15,440
+5% +$1.05M
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$18.8M 5.27%
112,596
+7,932
+8% +$1.55M
MA icon
10
Mastercard
MA
$506B
$17.3M 4.85%
71,518
+1,828
+3% +$543K
ADBE icon
11
Adobe
ADBE
$99.5B
$16.8M 4.72%
52,849
– –
CRM icon
12
Salesforce
CRM
$151B
$14.1M 3.97%
98,228
+9,776
+11% +$1.68M
BIDU icon
13
Baidu
BIDU
$37.7B
$9.01M 2.53%
89,346
– –
NOW icon
14
ServiceNow
NOW
$115B
$8.87M 2.49%
154,805
+20,590
+15% +$1.29M
MU icon
15
Micron Technology
MU
$930B
$7.64M 2.14%
181,613
– –
WDAY icon
16
Workday
WDAY
$39.6B
$5.17M 1.45%
39,660
– –
NBIS
17
Nebius Group N.V.
NBIS
$48.3B
$3.68M 1.03%
108,018
– –
GDDY icon
18
GoDaddy
GDDY
$11B
$2.52M 0.71%
44,148
+2,196
+5% +$145K
FIS icon
19
Fidelity National Information Services
FIS
$23.1B
$2.25M 0.63%
18,472
-746
-4% -$104K
NFLX icon
20
Netflix
NFLX
$299B
$1.8M 0.5%
+47,890
New +$1.69M
BKNG icon
21
Booking.com
BKNG
$149B
$1.59M 0.44%
29,475
+18,075
+159% +$1.27M
TDG icon
22
TransDigm Group
TDG
$70.2B
$1.43M 0.4%
4,476
+2,973
+198% +$1.62M
CCK icon
23
Crown Holdings
CCK
$12.8B
$1.35M 0.38%
+23,317
New +$1.62M
ALNY icon
24
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.34M 0.38%
+12,356
New +$1.43M
UBER icon
25
Uber
UBER
$143B
$1.3M 0.37%
+46,758
New +$1.54M
1
2 3 4

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Kemnay Advisory Services's Q1 2020 Portfolio in Review

As of Q1 2020, Kemnay Advisory Services held 82 positions worth $356M, down 11% from $403M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Kemnay Advisory Services's Q1 2020 filing shows 15 new, 14 increased, 14 reduced and 18 closed positions. Its largest new stake was Netflix: 47,890 shares worth $1.8M. The largest sale was Visa, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Kemnay Advisory Services's largest Q1 2020 buy was Netflix: 47,890 shares worth $1.8M.
  • Kemnay Advisory Services added most to Apple in Q1 2020, an estimated $22.6M increase.
  • Kemnay Advisory Services's biggest Q1 2020 reduction was Sarepta Therapeutics, cutting an estimated $1.44M.
  • Kemnay Advisory Services fully exited Visa in Q1 2020, selling an estimated $20.4M.
  • Kemnay Advisory Services's ten largest holdings make up 72% of its $356M portfolio in Q1 2020.
  • Kemnay Advisory Services opened 15 new positions and closed 18 in Q1 2020.
  • Kemnay Advisory Services's portfolio value fell 11% quarter-over-quarter to $356M.

Based on Kemnay Advisory Services's 13F filing for Q1 2020, filed 15 May 2020.