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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
+29.26%
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
$676M
AUM Growth
+$320M
(+90%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
31.45%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
101
New
37
Increased
12
Reduced
17
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$62.7M |
| 2 |
Mercado Libre
MELI
|
+$30.4M |
| 3 |
Guidewire Software
GWRE
|
+$26.4M |
| 4 |
Visa
V
|
+$23.1M |
| 5 |
Netflix
NFLX
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$22.9M |
| 2 |
Mastercard
MA
|
+$17.7M |
| 3 |
Amazon
AMZN
|
+$3.34M |
| 4 |
TransDigm Group
TDG
|
+$1.43M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.12% |
| 2 | Consumer Discretionary | 20.38% |
| 3 | Communication Services | 20.26% |
| 4 | Financials | 13.77% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$131B
| $65.1M | 9.63% |
+389,000
| New | +$62.7M |
|
2
Microsoft
MSFT
$3.44T
| $53.2M | 7.86% |
261,256
-704
| -0.3% | -$128K |
|
|
3
Amazon
AMZN
$2.91T
| $52.3M | 7.74% |
379,400
-27,620
| -7% | -$3.34M |
|
4
Alibaba
BABA
$293B
| $41.4M | 6.12% |
191,743
+1,651
| +0.9% | +$344K |
|
|
5
Mercado Libre
MELI
$95.2B
| $40M | 5.91% |
+40,535
| New | +$30.4M |
|
|
6
Guidewire Software
GWRE
$12.7B
| $30.4M | 4.5% |
+274,653
| New | +$26.4M |
|
7
Apple
AAPL
$4.44T
| $28.3M | 4.19% |
310,276
-1,016
| -0.3% | -$78.7K |
|
8
Meta Platforms (Facebook)
META
$1.4T
| $25.8M | 3.81% |
113,452
+856
| +0.8% | +$179K |
|
9
Alphabet (Google) Class C
GOOG
$4.35T
| $24.7M | 3.66% |
350,120
+26,720
| +8% | +$1.8M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.1T
| $24.7M | 3.66% |
138,493
+25,863
| +23% | +$4.72M |
|
|
11
Visa
V
$684B
| $24.4M | 3.61% |
+126,398
| New | +$23.1M |
|
12
Charter Communications
CHTR
$17.5B
| $23.8M | 3.52% |
46,701
-1,655
| -3% | -$840K |
|
|
13
Netflix
NFLX
$299B
| $23.8M | 3.52% |
522,350
+474,460
| +991% | +$20.2M |
|
14
Adobe
ADBE
$99.4B
| $23.5M | 3.47% |
53,908
+1,059
| +2% | +$392K |
|
15
Salesforce
CRM
$150B
| $19.3M | 2.86% |
103,078
+4,850
| +5% | +$817K |
|
16
New York Times
NYT
$12.2B
| $17.7M | 2.62% |
+421,718
| New | +$15.3M |
|
17
ServiceNow
NOW
$115B
| $12.6M | 1.86% |
155,275
+470
| +0.3% | +$33.2K |
|
|
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
| $12.4M | 1.84% |
233,200
+232,000
| +19,333% | +$11.8M |
|
19
American Express
AXP
$228B
| $11.9M | 1.77% |
+125,400
| New | +$11.5M |
|
20
Bank of America
BAC
$435B
| $11.7M | 1.73% |
+492,800
| New | +$11.6M |
|
21
JPMorgan Chase
JPM
$938B
| $11.5M | 1.7% |
+122,500
| New | +$11.6M |
|
22
RTX Corp
RTX
$290B
| $11.4M | 1.68% |
+184,400
| New | +$11.5M |
|
23
Intel
INTC
$467B
| $11.3M | 1.67% |
+189,250
| New | +$11.3M |
|
24
Baidu
BIDU
$37.4B
| $10.7M | 1.58% |
89,336
-10
| -0% | -$1.07K |
|
25
Micron Technology
MU
$943B
| $9.36M | 1.38% |
181,613
| – | – |
|
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Kemnay Advisory Services's Q2 2020 Portfolio in Review
As of Q2 2020, Kemnay Advisory Services held 101 positions worth $676M, up 90% from $356M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Kemnay Advisory Services deployed $213M of net new capital in Q2 2020, opening 37 new positions and adding to 12 existing holdings. Its largest new stake was SPDR Gold Trust: 389,000 shares worth $65.1M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Mastercard, an estimated $17.7M trimmed.
- Kemnay Advisory Services's largest Q2 2020 buy was SPDR Gold Trust: 389,000 shares worth $65.1M.
- Kemnay Advisory Services added most to Netflix in Q2 2020, an estimated $20.2M increase.
- Kemnay Advisory Services's biggest Q2 2020 reduction was Mastercard, cutting an estimated $17.7M.
- Kemnay Advisory Services fully exited Allergan plc in Q2 2020, selling an estimated $22.9M.
- Kemnay Advisory Services's ten largest holdings make up 57% of its $676M portfolio in Q2 2020.
- Kemnay Advisory Services opened 37 new positions and closed 18 in Q2 2020.
- Kemnay Advisory Services's portfolio value rose 90% quarter-over-quarter to $676M.
Based on Kemnay Advisory Services's 13F filing for Q2 2020, filed 14 Aug 2020.