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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
+5.56%
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
$844M
AUM Growth
+$128M
(+18%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
117
New
31
Increased
12
Reduced
19
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$79M |
| 2 |
Visa
V
|
+$23.8M |
| 3 |
Qorvo
QRVO
|
+$6.64M |
| 4 |
Alibaba
BABA
|
+$6.55M |
| 5 |
Sea Limited
SE
|
+$4.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$25.7M |
| 2 |
Freeport-McMoran
FCX
|
+$5.53M |
| 3 |
Walt Disney
DIS
|
+$4.78M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.37M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.22% |
| 2 | Technology | 21.59% |
| 3 | Consumer Discretionary | 21.14% |
| 4 | Communication Services | 15.81% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coinbase
COIN
$39.5B
| $77.1M | 9.13% |
+304,335
| New | +$79M |
|
2
Microsoft
MSFT
$3.44T
| $56M | 6.63% |
206,780
+1,332
| +0.6% | +$339K |
|
3
Amazon
AMZN
$2.91T
| $53.7M | 6.36% |
312,040
-1,160
| -0.4% | -$193K |
|
4
iShares MSCI Japan ETF
EWJ
$22B
| $51.8M | 6.14% |
767,030
| – | – |
|
|
5
Alibaba
BABA
$293B
| $47.9M | 5.67% |
211,191
+29,463
| +16% | +$6.55M |
|
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $40.1M | 4.75% |
657,538
| – | – |
|
7
Mercado Libre
MELI
$95.3B
| $38.1M | 4.51% |
24,464
-1,561
| -6% | -$2.29M |
|
|
8
Sea Limited
SE
$65.5B
| $34.1M | 4.04% |
124,270
+18,423
| +17% | +$4.68M |
|
|
9
Meta Platforms (Facebook)
META
$1.4T
| $31.9M | 3.78% |
91,810
-12,094
| -12% | -$3.88M |
|
10
Charter Communications
CHTR
$17.5B
| $30.3M | 3.59% |
42,015
+4,491
| +12% | +$3.02M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.1T
| $27.7M | 3.28% |
99,738
-15,650
| -14% | -$4.37M |
|
12
Apple
AAPL
$4.44T
| $26.5M | 3.14% |
193,342
-19,986
| -9% | -$2.59M |
|
13
Alphabet (Google) Class C
GOOG
$4.35T
| $26M | 3.07% |
207,120
-14,680
| -7% | -$1.75M |
|
|
14
Visa
V
$684B
| $25.3M | 3% |
108,403
+103,902
| +2,308% | +$23.8M |
|
15
American Express
AXP
$228B
| $20.7M | 2.45% |
125,400
| – | – |
|
16
Bank of America
BAC
$435B
| $20.3M | 2.41% |
492,800
| – | – |
|
17
Guidewire Software
GWRE
$12.7B
| $20.1M | 2.39% |
178,678
| – | – |
|
18
JPMorgan Chase
JPM
$938B
| $19.1M | 2.26% |
122,500
| – | – |
|
19
New York Times
NYT
$12.1B
| $19M | 2.25% |
435,739
-18,942
| -4% | -$843K |
|
20
RTX Corp
RTX
$290B
| $15.7M | 1.86% |
184,400
| – | – |
|
21
Unilever
UL
$137B
| $13.6M | 1.62% |
207,289
| – | – |
|
22
Adobe
ADBE
$99.4B
| $12M | 1.42% |
20,418
| – | – |
|
23
Micron Technology
MU
$945B
| $11.2M | 1.33% |
132,260
-10,660
| -7% | -$900K |
|
24
Intel
INTC
$468B
| $10.6M | 1.26% |
189,250
| – | – |
|
25
Salesforce
CRM
$150B
| $10.3M | 1.22% |
42,303
| – | – |
|
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Kemnay Advisory Services's Q2 2021 Portfolio in Review
As of Q2 2021, Kemnay Advisory Services held 117 positions worth $844M, up 18% from $716M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Kemnay Advisory Services deployed $78.1M of net new capital in Q2 2021, opening 31 new positions and adding to 12 existing holdings. Its largest new stake was Coinbase: 304,335 shares worth $77.1M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $4.37M trimmed.
- Kemnay Advisory Services's largest Q2 2021 buy was Coinbase: 304,335 shares worth $77.1M.
- Kemnay Advisory Services added most to Visa in Q2 2021, an estimated $23.8M increase.
- Kemnay Advisory Services's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $4.37M.
- Kemnay Advisory Services fully exited Mastercard in Q2 2021, selling an estimated $25.7M.
- Kemnay Advisory Services's ten largest holdings make up 55% of its $844M portfolio in Q2 2021.
- Kemnay Advisory Services opened 31 new positions and closed 26 in Q2 2021.
- Kemnay Advisory Services's portfolio value rose 18% quarter-over-quarter to $844M.
Based on Kemnay Advisory Services's 13F filing for Q2 2021, filed 16 Aug 2021.