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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
+2.92%
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
$712M
AUM Growth
-$49.7M
(-6.5%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
89
New
2
Increased
8
Reduced
17
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$26.2M |
| 2 |
Qualcomm
QCOM
|
+$12.4M |
| 3 |
GE Aerospace
GE
|
+$5.28M |
| 4 |
American Express
AXP
|
+$5.18M |
| 5 |
JPMorgan Chase
JPM
|
+$5.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$34.4M |
| 2 |
Microsoft
MSFT
|
+$13M |
| 3 |
Coinbase
COIN
|
+$8.99M |
| 4 |
Amazon
AMZN
|
+$6.88M |
| 5 |
TransDigm Group
TDG
|
+$6.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.94% |
| 2 | Financials | 24.7% |
| 3 | Communication Services | 15.43% |
| 4 | Consumer Discretionary | 14.37% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coinbase
COIN
$39.4B
| $69M | 9.69% |
273,431
-30,904
| -10% | -$8.99M |
|
|
2
Microsoft
MSFT
$3.44T
| $53.6M | 7.53% |
159,423
-40,190
| -20% | -$13M |
|
|
3
Amazon
AMZN
$2.91T
| $49.1M | 6.89% |
294,300
-40,220
| -12% | -$6.88M |
|
4
Apple
AAPL
$4.44T
| $33.5M | 4.7% |
188,597
-30,734
| -14% | -$4.86M |
|
5
Mercado Libre
MELI
$95.2B
| $32.9M | 4.63% |
24,431
-33
| -0.1% | -$46.4K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $30.1M | 4.23% |
100,727
-11,188
| -10% | -$3.2M |
|
7
Meta Platforms (Facebook)
META
$1.4T
| $28.1M | 3.95% |
83,597
-6,571
| -7% | -$2.18M |
|
8
Alphabet (Google) Class C
GOOG
$4.35T
| $27.9M | 3.92% |
192,800
-1,120
| -0.6% | -$162K |
|
|
9
TransDigm Group
TDG
$70.6B
| $27.7M | 3.89% |
43,494
-10,507
| -19% | -$6.58M |
|
10
Charter Communications
CHTR
$17.5B
| $27M | 3.8% |
41,465
+1,181
| +3% | +$804K |
|
11
Bank of America
BAC
$435B
| $26.9M | 3.78% |
604,606
+111,806
| +23% | +$5.09M |
|
|
12
Uber
UBER
$143B
| $26.3M | 3.7% |
627,839
+608,785
| +3,195% | +$26.2M |
|
|
13
American Express
AXP
$228B
| $25.5M | 3.58% |
155,759
+30,359
| +24% | +$5.18M |
|
|
14
JPMorgan Chase
JPM
$938B
| $24.4M | 3.42% |
153,947
+31,447
| +26% | +$5.16M |
|
15
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $22.5M | 3.15% |
359,018
-9,250
| -3% | -$581K |
|
16
New York Times
NYT
$12.2B
| $21M | 2.96% |
435,739
-17,552
| -4% | -$867K |
|
17
RTX Corp
RTX
$290B
| $20.9M | 2.93% |
242,485
+58,085
| +31% | +$5.06M |
|
18
Sea Limited
SE
$65.4B
| $20.3M | 2.85% |
90,841
-11,203
| -11% | -$3.34M |
|
19
Guidewire Software
GWRE
$12.7B
| $20.3M | 2.85% |
178,678
| – | – |
|
20
Intel
INTC
$467B
| $14.7M | 2.07% |
285,573
+96,323
| +51% | +$4.92M |
|
|
21
Qualcomm
QCOM
$156B
| $14.2M | 1.99% |
+77,433
| New | +$12.4M |
|
22
Unilever
UL
$137B
| $12.5M | 1.75% |
206,222
-1,067
| -0.5% | -$63.4K |
|
23
Micron Technology
MU
$943B
| $12.3M | 1.73% |
132,260
| – | – |
|
24
Adobe
ADBE
$99.4B
| $10.9M | 1.54% |
19,293
-1,125
| -6% | -$703K |
|
25
ServiceNow
NOW
$115B
| $10.2M | 1.44% |
78,710
-12,740
| -14% | -$1.67M |
|
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Kemnay Advisory Services's Q4 2021 Portfolio in Review
As of Q4 2021, Kemnay Advisory Services held 89 positions worth $712M, down 6.5% from $762M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Kemnay Advisory Services withdrew a net $61.2M in Q4 2021, closing 55 positions and reducing 17 holdings. Its most notable exit was Alibaba, an estimated $34.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Kemnay Advisory Services opened a new position in Qualcomm worth $14.2M.
- Kemnay Advisory Services's largest Q4 2021 buy was Qualcomm: 77,433 shares worth $14.2M.
- Kemnay Advisory Services added most to Uber in Q4 2021, an estimated $26.2M increase.
- Kemnay Advisory Services's biggest Q4 2021 reduction was Microsoft, cutting an estimated $13M.
- Kemnay Advisory Services fully exited Alibaba in Q4 2021, selling an estimated $34.4M.
- Kemnay Advisory Services's ten largest holdings make up 53% of its $712M portfolio in Q4 2021.
- Kemnay Advisory Services opened 2 new positions and closed 55 in Q4 2021.
- Kemnay Advisory Services's portfolio value fell 6.5% quarter-over-quarter to $712M.
Based on Kemnay Advisory Services's 13F filing for Q4 2021, filed 14 Feb 2022.