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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
+13.39%
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
$789M
AUM Growth
+$67.9M
(+9.4%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
114
New
34
Increased
13
Reduced
26
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$48.2M |
| 2 |
Mastercard
MA
|
+$20.5M |
| 3 |
Unilever
UL
|
+$14.1M |
| 4 |
B
Barrick Mining
B
|
+$4.23M |
| 5 |
Freeport-McMoran
FCX
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$23.1M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$14.1M |
| 3 |
Adobe
ADBE
|
+$11.7M |
| 4 |
Microsoft
MSFT
|
+$8.04M |
| 5 |
Salesforce
CRM
|
+$7.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.96% |
| 2 | Consumer Discretionary | 17.25% |
| 3 | Financials | 16.75% |
| 4 | Communication Services | 15.46% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$131B
| $118M | 14.9% |
659,135
| – | – |
|
|
2
iShares MSCI Japan ETF
EWJ
$22B
| $51.8M | 6.57% |
+767,030
| New | +$48.2M |
|
3
Amazon
AMZN
$2.91T
| $48.7M | 6.17% |
298,800
-20,060
| -6% | -$3.2M |
|
|
4
Microsoft
MSFT
$3.44T
| $45.1M | 5.71% |
202,581
-37,385
| -16% | -$8.04M |
|
5
Mercado Libre
MELI
$95.2B
| $42.8M | 5.42% |
25,527
-3,146
| -11% | -$4.44M |
|
6
Alibaba
BABA
$293B
| $40.1M | 5.08% |
172,147
-12,597
| -7% | -$3.5M |
|
7
PayPal
PYPL
$48.9B
| $29.2M | 3.71% |
124,824
-9,444
| -7% | -$1.96M |
|
8
Apple
AAPL
$4.44T
| $27.6M | 3.5% |
207,958
-23,442
| -10% | -$2.82M |
|
9
Charter Communications
CHTR
$17.4B
| $25.1M | 3.19% |
37,995
-4,904
| -11% | -$3.12M |
|
|
10
Mastercard
MA
$506B
| $24.3M | 3.08% |
68,008
+61,689
| +976% | +$20.5M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.1T
| $24.3M | 3.07% |
104,583
-13,867
| -12% | -$3.05M |
|
12
Alphabet (Google) Class C
GOOG
$4.35T
| $24.2M | 3.07% |
276,740
-67,080
| -20% | -$5.66M |
|
13
Meta Platforms (Facebook)
META
$1.4T
| $24.1M | 3.06% |
88,285
-11,780
| -12% | -$3.23M |
|
14
Guidewire Software
GWRE
$12.7B
| $23M | 2.92% |
178,678
-62,798
| -26% | -$7.17M |
|
15
New York Times
NYT
$12.2B
| $22.6M | 2.86% |
435,739
+43,011
| +11% | +$1.91M |
|
16
JPMorgan Chase
JPM
$938B
| $15.6M | 1.97% |
122,500
| – | – |
|
17
American Express
AXP
$228B
| $15.2M | 1.92% |
125,400
| – | – |
|
18
Bank of America
BAC
$435B
| $14.9M | 1.89% |
492,800
| – | – |
|
|
19
Unilever
UL
$137B
| $14.1M | 1.78% |
+207,289
| New | +$14.1M |
|
20
RTX Corp
RTX
$290B
| $13.2M | 1.67% |
184,400
| – | – |
|
|
21
Salesforce
CRM
$150B
| $10.6M | 1.34% |
47,468
-31,723
| -40% | -$7.71M |
|
22
Baidu
BIDU
$37.4B
| $10.2M | 1.3% |
47,314
-6,464
| -12% | -$960K |
|
|
23
Adobe
ADBE
$99.4B
| $10.2M | 1.29% |
20,418
-24,209
| -54% | -$11.7M |
|
24
Micron Technology
MU
$943B
| $9.94M | 1.26% |
132,260
-29,239
| -18% | -$1.76M |
|
25
Workday
WDAY
$39.5B
| $9.64M | 1.22% |
40,253
+4,623
| +13% | +$1.04M |
|
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Kemnay Advisory Services's Q4 2020 Portfolio in Review
As of Q4 2020, Kemnay Advisory Services held 114 positions worth $789M, up 9.4% from $721M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Kemnay Advisory Services's Q4 2020 filing shows 34 new, 13 increased, 26 reduced and 24 closed positions. Its largest new stake was iShares MSCI Japan ETF: 767,030 shares worth $51.8M. The largest sale was Visa, an estimated $23.1M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.
- Kemnay Advisory Services's largest Q4 2020 buy was iShares MSCI Japan ETF: 767,030 shares worth $51.8M.
- Kemnay Advisory Services added most to Mastercard in Q4 2020, an estimated $20.5M increase.
- Kemnay Advisory Services's biggest Q4 2020 reduction was Visa, cutting an estimated $23.1M.
- Kemnay Advisory Services fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $14.1M.
- Kemnay Advisory Services's ten largest holdings make up 57% of its $789M portfolio in Q4 2020.
- Kemnay Advisory Services opened 34 new positions and closed 24 in Q4 2020.
- Kemnay Advisory Services's portfolio value rose 9.4% quarter-over-quarter to $789M.
Based on Kemnay Advisory Services's 13F filing for Q4 2020, filed 16 Feb 2021.