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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
-0.67%
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
$762M
AUM Growth
-$82.7M
(-9.8%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
119
New
28
Increased
12
Reduced
18
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$29.5M |
| 2 |
PayPal
PYPL
|
+$6.12M |
| 3 |
Amazon
AMZN
|
+$3.88M |
| 4 |
Apple
AAPL
|
+$3.83M |
| 5 |
Alibaba
BABA
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$51.8M |
| 2 |
Visa
V
|
+$25.3M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$17.8M |
| 4 |
Sea Limited
SE
|
+$6.82M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$5.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.62% |
| 2 | Financials | 22.33% |
| 3 | Consumer Discretionary | 22.32% |
| 4 | Communication Services | 16.68% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coinbase
COIN
$39.4B
| $69.2M | 9.09% |
304,335
| – | – |
|
2
Microsoft
MSFT
$3.44T
| $56.3M | 7.39% |
199,613
-7,167
| -3% | -$2.09M |
|
|
3
Amazon
AMZN
$2.91T
| $54.9M | 7.21% |
334,520
+22,480
| +7% | +$3.88M |
|
4
Mercado Libre
MELI
$95.2B
| $41.1M | 5.39% |
24,464
| – | – |
|
|
5
Alibaba
BABA
$293B
| $34.4M | 4.51% |
232,080
+20,889
| +10% | +$3.8M |
|
|
6
TransDigm Group
TDG
$70.6B
| $33.7M | 4.43% |
54,001
+47,198
| +694% | +$29.5M |
|
|
7
Sea Limited
SE
$65.4B
| $32.5M | 4.27% |
102,044
-22,226
| -18% | -$6.82M |
|
|
8
Apple
AAPL
$4.44T
| $31M | 4.07% |
219,331
+25,989
| +13% | +$3.83M |
|
9
Meta Platforms (Facebook)
META
$1.4T
| $30.6M | 4.02% |
90,168
-1,642
| -2% | -$591K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.1T
| $30.5M | 4.01% |
111,915
+12,177
| +12% | +$3.42M |
|
11
Charter Communications
CHTR
$17.5B
| $29.3M | 3.85% |
40,284
-1,731
| -4% | -$1.31M |
|
12
Alphabet (Google) Class C
GOOG
$4.35T
| $25.8M | 3.39% |
193,920
-13,200
| -6% | -$1.82M |
|
|
13
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $23.3M | 3.05% |
368,268
-289,270
| -44% | -$17.8M |
|
14
New York Times
NYT
$12.2B
| $22.3M | 2.93% |
453,291
+17,552
| +4% | +$830K |
|
15
Guidewire Software
GWRE
$12.7B
| $21.2M | 2.79% |
178,678
| – | – |
|
16
American Express
AXP
$228B
| $21M | 2.76% |
125,400
| – | – |
|
17
Bank of America
BAC
$435B
| $20.9M | 2.75% |
492,800
| – | – |
|
18
JPMorgan Chase
JPM
$938B
| $20.1M | 2.63% |
122,500
| – | – |
|
19
RTX Corp
RTX
$290B
| $15.9M | 2.08% |
184,400
| – | – |
|
20
Unilever
UL
$137B
| $12.6M | 1.66% |
207,289
| – | – |
|
21
Salesforce
CRM
$150B
| $12.2M | 1.6% |
45,037
+2,734
| +6% | +$694K |
|
22
Adobe
ADBE
$99.4B
| $11.8M | 1.54% |
20,418
| – | – |
|
23
ServiceNow
NOW
$115B
| $11.4M | 1.49% |
91,450
+5,205
| +6% | +$630K |
|
24
Intel
INTC
$467B
| $10.1M | 1.32% |
189,250
| – | – |
|
25
Micron Technology
MU
$943B
| $9.39M | 1.23% |
132,260
| – | – |
|
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Kemnay Advisory Services's Q3 2021 Portfolio in Review
As of Q3 2021, Kemnay Advisory Services held 119 positions worth $762M, down 9.8% from $844M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Kemnay Advisory Services withdrew a net $68.6M in Q3 2021, closing 32 positions and reducing 18 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $51.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Kemnay Advisory Services opened a new position in Latch, Inc. Common Stock worth $2.06M.
- Kemnay Advisory Services's largest Q3 2021 buy was Latch, Inc. Common Stock: 182,504 shares worth $2.06M.
- Kemnay Advisory Services added most to TransDigm Group in Q3 2021, an estimated $29.5M increase.
- Kemnay Advisory Services's biggest Q3 2021 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $17.8M.
- Kemnay Advisory Services fully exited iShares MSCI Japan ETF in Q3 2021, selling an estimated $51.8M.
- Kemnay Advisory Services's ten largest holdings make up 54% of its $762M portfolio in Q3 2021.
- Kemnay Advisory Services opened 28 new positions and closed 32 in Q3 2021.
- Kemnay Advisory Services's portfolio value fell 9.8% quarter-over-quarter to $762M.
Based on Kemnay Advisory Services's 13F filing for Q3 2021, filed 15 Nov 2021.