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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
-24.49%
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
$411M
AUM Growth
-$150M
(-27%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
37
New
3
Increased
4
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$18.3M |
| 2 |
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
|
+$13.3M |
| 3 |
TransDigm Group
TDG
|
+$9.17M |
| 4 |
Visa
V
|
+$8.31M |
| 5 |
Applied Materials
AMAT
|
+$7.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$19.7M |
| 2 |
Sea Limited
SE
|
+$17.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.21M |
| 5 |
Microsoft
MSFT
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.41% |
| 2 | Financials | 28.15% |
| 3 | Industrials | 14.48% |
| 4 | Communication Services | 9.95% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.44T
| $29.2M | 7.1% |
113,673
-6,245
| -5% | -$1.69M |
|
2
Amazon
AMZN
$2.91T
| $27.4M | 6.67% |
258,340
+17,640
| +7% | +$2.21M |
|
3
RTX Corp
RTX
$290B
| $24.5M | 5.95% |
254,597
| – | – |
|
4
American Express
AXP
$228B
| $18.3M | 4.46% |
132,297
| – | – |
|
5
Bank of America
BAC
$435B
| $17.7M | 4.29% |
567,026
| – | – |
|
|
6
Visa
V
$684B
| $17.4M | 4.24% |
88,532
+40,221
| +83% | +$8.31M |
|
7
JPMorgan Chase
JPM
$938B
| $17.3M | 4.21% |
153,947
| – | – |
|
|
8
TransDigm Group
TDG
$70.6B
| $17.2M | 4.19% |
32,114
+15,539
| +94% | +$9.17M |
|
|
9
Mastercard
MA
$506B
| $16.8M | 4.07% |
+53,129
| New | +$18.3M |
|
10
Alphabet (Google) Class C
GOOG
$4.35T
| $16.7M | 4.06% |
152,660
-8,680
| -5% | -$1.03M |
|
11
Apple
AAPL
$4.44T
| $16.4M | 4% |
120,229
-7,159
| -6% | -$1.08M |
|
12
Unilever
UL
$137B
| $16.3M | 3.97% |
316,645
| – | – |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.1T
| $15.4M | 3.75% |
56,546
-13,066
| -19% | -$4.1M |
|
14
Uber
UBER
$143B
| $15.2M | 3.7% |
744,005
+150,494
| +25% | +$4M |
|
|
15
Meta Platforms (Facebook)
META
$1.4T
| $14.2M | 3.46% |
88,161
-11,446
| -11% | -$2.21M |
|
16
Qualcomm
QCOM
$156B
| $13.2M | 3.22% |
103,563
| – | – |
|
17
Coinbase
COIN
$39.4B
| $12.9M | 3.13% |
273,431
| – | – |
|
18
Mercado Libre
MELI
$95.2B
| $12M | 2.92% |
18,876
| – | – |
|
19
Intel
INTC
$468B
| $10.7M | 2.6% |
285,573
| – | – |
|
20
GE Aerospace
GE
$375B
| $10.6M | 2.57% |
266,917
| – | – |
|
21
Guidewire Software
GWRE
$12.7B
| $9.97M | 2.42% |
140,456
| – | – |
|
22
New York Times
NYT
$12.1B
| $8.19M | 1.99% |
293,674
| – | – |
|
|
VCSA
23
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $7.29M | 1.77% |
+126,492
| New | +$13.3M |
|
24
Offerpad Solutions
OPAD
$18.2M
| $6.18M | 1.5% |
18,905
| – | – |
|
|
25
Applied Materials
AMAT
$410B
| $5.92M | 1.44% |
+65,041
| New | +$7.13M |
|
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Kemnay Advisory Services's Q2 2022 Portfolio in Review
As of Q2 2022, Kemnay Advisory Services held 37 positions worth $411M, down 27% from $561M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Kemnay Advisory Services deployed $15M of net new capital in Q2 2022, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Mastercard: 53,129 shares worth $16.8M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $4.1M trimmed.
- Kemnay Advisory Services's largest Q2 2022 buy was Mastercard: 53,129 shares worth $16.8M.
- Kemnay Advisory Services added most to TransDigm Group in Q2 2022, an estimated $9.17M increase.
- Kemnay Advisory Services's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $4.1M.
- Kemnay Advisory Services fully exited Charter Communications in Q2 2022, selling an estimated $19.7M.
- Kemnay Advisory Services's ten largest holdings make up 49% of its $411M portfolio in Q2 2022.
- Kemnay Advisory Services opened 3 new positions and closed 2 in Q2 2022.
- Kemnay Advisory Services's portfolio value fell 27% quarter-over-quarter to $411M.
Based on Kemnay Advisory Services's 13F filing for Q2 2022, filed 15 Aug 2022.