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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
-9.1%
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
$561M
AUM Growth
-$151M
(-21%)
Cap. Flow
-$81.9M
Cap. Flow
% of AUM
-14.58%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
39
New
5
Increased
6
Reduced
16
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Offerpad Solutions
OPAD
|
+$12.9M |
| 2 |
Visa
V
|
+$10.4M |
| 3 |
Sea Limited
SE
|
+$7.94M |
| 4 |
GE Aerospace
GE
|
+$6.28M |
| 5 |
Unilever
UL
|
+$6.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$22.5M |
| 2 |
TransDigm Group
TDG
|
+$17.3M |
| 3 |
Microsoft
MSFT
|
+$11.9M |
| 4 |
Adobe
ADBE
|
+$10.9M |
| 5 |
Apple
AAPL
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.84% |
| 2 | Technology | 27.54% |
| 3 | Communication Services | 14.19% |
| 4 | Consumer Discretionary | 14.13% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coinbase
COIN
$39.4B
| $51.9M | 9.25% |
273,431
| – | – |
|
2
Amazon
AMZN
$2.91T
| $39.2M | 6.99% |
240,700
-53,600
| -18% | -$8.28M |
|
|
3
Microsoft
MSFT
$3.44T
| $37M | 6.59% |
119,918
-39,505
| -25% | -$11.9M |
|
4
RTX Corp
RTX
$290B
| $25.2M | 4.49% |
254,597
+12,112
| +5% | +$1.15M |
|
5
American Express
AXP
$228B
| $24.7M | 4.41% |
132,297
-23,462
| -15% | -$4.24M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $24.6M | 4.38% |
69,612
-31,115
| -31% | -$10.1M |
|
7
Bank of America
BAC
$435B
| $23.4M | 4.16% |
567,026
-37,580
| -6% | -$1.7M |
|
8
Alphabet (Google) Class C
GOOG
$4.35T
| $22.5M | 4.01% |
161,340
-31,460
| -16% | -$4.28M |
|
9
Mercado Libre
MELI
$95.2B
| $22.5M | 4% |
18,876
-5,555
| -23% | -$6.05M |
|
|
10
Apple
AAPL
$4.44T
| $22.2M | 3.96% |
127,388
-61,209
| -32% | -$10.3M |
|
11
Meta Platforms (Facebook)
META
$1.4T
| $22.1M | 3.94% |
99,607
+16,010
| +19% | +$4M |
|
12
Uber
UBER
$143B
| $21.2M | 3.77% |
593,511
-34,328
| -5% | -$1.23M |
|
13
JPMorgan Chase
JPM
$938B
| $21M | 3.74% |
153,947
| – | – |
|
14
Charter Communications
CHTR
$17.5B
| $19.7M | 3.51% |
36,120
-5,345
| -13% | -$3.14M |
|
|
15
Sea Limited
SE
$65.4B
| $17.6M | 3.14% |
147,197
+56,356
| +62% | +$7.94M |
|
|
16
Unilever
UL
$137B
| $16.2M | 2.89% |
316,645
+110,423
| +54% | +$6.15M |
|
17
Qualcomm
QCOM
$156B
| $15.8M | 2.82% |
103,563
+26,130
| +34% | +$4.38M |
|
|
18
GE Aerospace
GE
$375B
| $15.2M | 2.71% |
266,917
+105,201
| +65% | +$6.28M |
|
|
19
Offerpad Solutions
OPAD
$18.2M
| $14.3M | 2.54% |
+18,905
| New | +$12.9M |
|
20
Intel
INTC
$467B
| $14.2M | 2.52% |
285,573
| – | – |
|
21
New York Times
NYT
$12.2B
| $13.5M | 2.4% |
293,674
-142,065
| -33% | -$6.16M |
|
22
Guidewire Software
GWRE
$12.7B
| $13.3M | 2.37% |
140,456
-38,222
| -21% | -$3.65M |
|
|
23
TransDigm Group
TDG
$70.6B
| $10.8M | 1.92% |
16,575
-26,919
| -62% | -$17.3M |
|
|
24
Visa
V
$684B
| $10.7M | 1.91% |
+48,311
| New | +$10.4M |
|
25
Micron Technology
MU
$943B
| $6.3M | 1.12% |
80,933
-51,327
| -39% | -$4.38M |
|
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Kemnay Advisory Services's Q1 2022 Portfolio in Review
As of Q1 2022, Kemnay Advisory Services held 39 positions worth $561M, down 21% from $712M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Kemnay Advisory Services withdrew a net $81.9M in Q1 2022, closing 5 positions and reducing 16 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $22.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Kemnay Advisory Services opened a new position in Offerpad Solutions worth $14.3M.
- Kemnay Advisory Services's largest Q1 2022 buy was Offerpad Solutions: 18,905 shares worth $14.3M.
- Kemnay Advisory Services added most to Sea Limited in Q1 2022, an estimated $7.94M increase.
- Kemnay Advisory Services's biggest Q1 2022 reduction was TransDigm Group, cutting an estimated $17.3M.
- Kemnay Advisory Services fully exited WisdomTree Japan Hedged Equity Fund in Q1 2022, selling an estimated $22.5M.
- Kemnay Advisory Services's ten largest holdings make up 52% of its $561M portfolio in Q1 2022.
- Kemnay Advisory Services opened 5 new positions and closed 5 in Q1 2022.
- Kemnay Advisory Services's portfolio value fell 21% quarter-over-quarter to $561M.
Based on Kemnay Advisory Services's 13F filing for Q1 2022, filed 16 May 2022.