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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
+12.05%
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
$721M
AUM Growth
+$45M
(+6.6%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
106
New
23
Increased
8
Reduced
29
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$48.5M |
| 2 |
PayPal
PYPL
|
+$21.8M |
| 3 |
TransDigm Group
TDG
|
+$3.44M |
| 4 |
Comcast
CMCSA
|
+$2.08M |
| 5 |
JD.com
JD
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$23M |
| 2 |
Mercado Libre
MELI
|
+$12.9M |
| 3 |
Amazon
AMZN
|
+$9.54M |
| 4 |
Apple
AAPL
|
+$8.61M |
| 5 |
Salesforce
CRM
|
+$5.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.3% |
| 2 | Consumer Discretionary | 19.55% |
| 3 | Communication Services | 16.34% |
| 4 | Financials | 16.22% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$131B
| $117M | 16.19% |
659,135
+270,135
| +69% | +$48.5M |
|
2
Alibaba
BABA
$293B
| $54.3M | 7.53% |
184,744
-6,999
| -4% | -$1.84M |
|
3
Microsoft
MSFT
$3.44T
| $50.5M | 7% |
239,966
-21,290
| -8% | -$4.47M |
|
|
4
Amazon
AMZN
$2.91T
| $50.2M | 6.96% |
318,860
-60,540
| -16% | -$9.54M |
|
|
5
Mercado Libre
MELI
$95.2B
| $31M | 4.3% |
28,673
-11,862
| -29% | -$12.9M |
|
|
6
Apple
AAPL
$4.44T
| $26.8M | 3.72% |
231,400
-78,876
| -25% | -$8.61M |
|
7
Charter Communications
CHTR
$17.4B
| $26.8M | 3.71% |
42,899
-3,802
| -8% | -$2.24M |
|
|
8
PayPal
PYPL
$48.9B
| $26.5M | 3.67% |
134,268
+115,500
| +615% | +$21.8M |
|
9
Meta Platforms (Facebook)
META
$1.4T
| $26.2M | 3.63% |
100,065
-13,387
| -12% | -$3.45M |
|
10
Alphabet (Google) Class C
GOOG
$4.35T
| $25.3M | 3.5% |
343,820
-6,300
| -2% | -$481K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.1T
| $25.2M | 3.5% |
118,450
-20,043
| -14% | -$4.1M |
|
12
Guidewire Software
GWRE
$12.7B
| $25.2M | 3.49% |
241,476
-33,177
| -12% | -$3.73M |
|
13
Visa
V
$684B
| $24.6M | 3.41% |
122,880
-3,518
| -3% | -$703K |
|
14
Adobe
ADBE
$99.4B
| $21.9M | 3.04% |
44,627
-9,281
| -17% | -$4.32M |
|
|
15
Salesforce
CRM
$150B
| $19.9M | 2.76% |
79,191
-23,887
| -23% | -$5.23M |
|
16
New York Times
NYT
$12.2B
| $16.8M | 2.33% |
392,728
-28,990
| -7% | -$1.27M |
|
|
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
| $14.1M | 1.95% |
233,200
| – | – |
|
18
ServiceNow
NOW
$115B
| $12.6M | 1.74% |
129,670
-25,605
| -16% | -$2.29M |
|
19
American Express
AXP
$228B
| $12.6M | 1.74% |
125,400
| – | – |
|
20
Bank of America
BAC
$435B
| $11.9M | 1.65% |
492,800
| – | – |
|
21
JPMorgan Chase
JPM
$938B
| $11.8M | 1.64% |
122,500
| – | – |
|
22
RTX Corp
RTX
$290B
| $10.6M | 1.47% |
184,400
| – | – |
|
23
Intel
INTC
$467B
| $9.8M | 1.36% |
189,250
| – | – |
|
24
Workday
WDAY
$39.5B
| $7.67M | 1.06% |
35,630
-4,030
| -10% | -$797K |
|
25
Micron Technology
MU
$943B
| $7.58M | 1.05% |
161,499
-20,114
| -11% | -$974K |
|
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Kemnay Advisory Services's Q3 2020 Portfolio in Review
As of Q3 2020, Kemnay Advisory Services held 106 positions worth $721M, up 6.6% from $676M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Kemnay Advisory Services withdrew a net $27.8M in Q3 2020, closing 26 positions and reducing 29 holdings. Its most notable exit was Fidelity National Information Services, an estimated $2.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Kemnay Advisory Services opened a new position in TransDigm Group worth $3.48M.
- Kemnay Advisory Services's largest Q3 2020 buy was TransDigm Group: 7,314 shares worth $3.48M.
- Kemnay Advisory Services added most to SPDR Gold Trust in Q3 2020, an estimated $48.5M increase.
- Kemnay Advisory Services's biggest Q3 2020 reduction was Netflix, cutting an estimated $23M.
- Kemnay Advisory Services fully exited Fidelity National Information Services in Q3 2020, selling an estimated $2.52M.
- Kemnay Advisory Services's ten largest holdings make up 60% of its $721M portfolio in Q3 2020.
- Kemnay Advisory Services opened 23 new positions and closed 26 in Q3 2020.
- Kemnay Advisory Services's portfolio value rose 6.6% quarter-over-quarter to $721M.
Based on Kemnay Advisory Services's 13F filing for Q3 2020, filed 16 Nov 2020.