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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
+3.5%
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
$716M
AUM Growth
-$72.6M
(-9.2%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
116
New
26
Increased
19
Reduced
14
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$37.8M |
| 2 |
Sea Limited
SE
|
+$23.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.46M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.21M |
| 5 |
Walt Disney
DIS
|
+$3.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$118M |
| 2 |
PayPal
PYPL
|
+$31.2M |
| 3 |
Baidu
BIDU
|
+$6.18M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.45M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.26% |
| 2 | Consumer Discretionary | 22.3% |
| 3 | Communication Services | 17.58% |
| 4 | Financials | 15.77% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Japan ETF
EWJ
$21.9B
| $52.6M | 7.34% |
767,030
| – | – |
|
2
Amazon
AMZN
$2.92T
| $48.5M | 6.76% |
313,200
+14,400
| +5% | +$2.28M |
|
3
Microsoft
MSFT
$3.45T
| $48.4M | 6.76% |
205,448
+2,867
| +1% | +$665K |
|
4
Alibaba
BABA
$293B
| $41.2M | 5.75% |
181,728
+9,581
| +6% | +$2.35M |
|
|
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $40.3M | 5.63% |
657,538
+648,288
| +7,009% | +$37.8M |
|
6
Mercado Libre
MELI
$95.2B
| $38.3M | 5.35% |
26,025
+498
| +2% | +$845K |
|
|
7
Meta Platforms (Facebook)
META
$1.42T
| $30.6M | 4.27% |
103,904
+15,619
| +18% | +$4.21M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.1T
| $29.5M | 4.11% |
115,388
+10,805
| +10% | +$2.62M |
|
9
Apple
AAPL
$4.54T
| $26.1M | 3.64% |
213,328
+5,370
| +3% | +$689K |
|
10
Mastercard
MA
$506B
| $25.7M | 3.59% |
72,276
+4,268
| +6% | +$1.49M |
|
|
11
Sea Limited
SE
$65.4B
| $23.6M | 3.3% |
105,847
+101,204
| +2,180% | +$23.5M |
|
12
Charter Communications
CHTR
$17.3B
| $23.2M | 3.23% |
37,524
-471
| -1% | -$294K |
|
13
New York Times
NYT
$12.1B
| $23M | 3.21% |
454,681
+18,942
| +4% | +$951K |
|
|
14
Alphabet (Google) Class C
GOOG
$4.36T
| $22.9M | 3.2% |
221,800
-54,940
| -20% | -$5.45M |
|
15
Bank of America
BAC
$435B
| $19.1M | 2.66% |
492,800
| – | – |
|
16
JPMorgan Chase
JPM
$935B
| $18.6M | 2.6% |
122,500
| – | – |
|
17
Guidewire Software
GWRE
$12.6B
| $18.2M | 2.53% |
178,678
| – | – |
|
18
American Express
AXP
$227B
| $17.7M | 2.48% |
125,400
| – | – |
|
19
RTX Corp
RTX
$290B
| $14.2M | 1.99% |
184,400
| – | – |
|
20
Unilever
UL
$137B
| $13M | 1.82% |
207,289
| – | – |
|
21
Micron Technology
MU
$930B
| $12.6M | 1.76% |
142,920
+10,660
| +8% | +$904K |
|
22
Intel
INTC
$455B
| $12.1M | 1.69% |
189,250
| – | – |
|
23
Workday
WDAY
$39.6B
| $10M | 1.4% |
40,253
| – | – |
|
24
Adobe
ADBE
$99.5B
| $9.71M | 1.35% |
20,418
| – | – |
|
25
Salesforce
CRM
$151B
| $8.96M | 1.25% |
42,303
-5,165
| -11% | -$1.15M |
|
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Kemnay Advisory Services's Q1 2021 Portfolio in Review
As of Q1 2021, Kemnay Advisory Services held 116 positions worth $716M, down 9.2% from $789M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Kemnay Advisory Services withdrew a net $83.7M in Q1 2021, closing 30 positions and reducing 14 holdings. Its most notable exit was SPDR Gold Trust, an estimated $118M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Kemnay Advisory Services opened a new position in Kohl's worth $1.16M.
- Kemnay Advisory Services's largest Q1 2021 buy was Kohl's: 19,427 shares worth $1.16M.
- Kemnay Advisory Services added most to WisdomTree Japan Hedged Equity Fund in Q1 2021, an estimated $37.8M increase.
- Kemnay Advisory Services's biggest Q1 2021 reduction was PayPal, cutting an estimated $31.2M.
- Kemnay Advisory Services fully exited SPDR Gold Trust in Q1 2021, selling an estimated $118M.
- Kemnay Advisory Services's ten largest holdings make up 53% of its $716M portfolio in Q1 2021.
- Kemnay Advisory Services opened 26 new positions and closed 30 in Q1 2021.
- Kemnay Advisory Services's portfolio value fell 9.2% quarter-over-quarter to $716M.
Based on Kemnay Advisory Services's 13F filing for Q1 2021, filed 17 May 2021.