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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
-4.12%
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
$311M
AUM Growth
-$100M
(-24%)
Cap. Flow
-$85.5M
Cap. Flow
% of AUM
-27.46%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
38
New
3
Increased
2
Reduced
19
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$16.5M |
| 2 |
ServiceNow
NOW
|
+$15.6M |
| 3 |
Charter Communications
CHTR
|
+$1.79M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.23M |
| 5 |
Oracle
ORCL
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$17.2M |
| 2 |
Uber
UBER
|
+$15.2M |
| 3 |
Amazon
AMZN
|
+$10.3M |
| 4 |
New York Times
NYT
|
+$8.19M |
| 5 |
Microsoft
MSFT
|
+$6.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.06% |
| 2 | Technology | 25.77% |
| 3 | Communication Services | 14.55% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.44T
| $20.4M | 6.55% |
87,593
-26,080
| -23% | -$6.89M |
|
|
2
Amazon
AMZN
$2.91T
| $20M | 6.42% |
176,838
-81,502
| -32% | -$10.3M |
|
3
Coinbase
COIN
$39.5B
| $17.6M | 5.66% |
273,431
| – | – |
|
|
4
T-Mobile US
TMUS
$184B
| $15.8M | 5.07% |
+117,547
| New | +$16.5M |
|
5
RTX Corp
RTX
$290B
| $15.7M | 5.06% |
192,319
-62,278
| -24% | -$5.64M |
|
6
Unilever
UL
$137B
| $15.6M | 5.02% |
316,645
| – | – |
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $15M | 4.82% |
56,189
-357
| -0.6% | -$102K |
|
8
Visa
V
$684B
| $14.2M | 4.55% |
79,754
-8,778
| -10% | -$1.79M |
|
9
Apple
AAPL
$4.44T
| $13.7M | 4.41% |
99,248
-20,981
| -17% | -$3.29M |
|
10
Mastercard
MA
$506B
| $13.7M | 4.38% |
48,006
-5,123
| -10% | -$1.7M |
|
11
Alphabet (Google) Class C
GOOG
$4.35T
| $13.5M | 4.32% |
140,013
-12,647
| -8% | -$1.41M |
|
|
12
ServiceNow
NOW
$115B
| $13.1M | 4.2% |
+173,040
| New | +$15.6M |
|
|
13
Meta Platforms (Facebook)
META
$1.4T
| $13M | 4.17% |
95,722
+7,561
| +9% | +$1.23M |
|
14
American Express
AXP
$228B
| $12.9M | 4.15% |
95,789
-36,508
| -28% | -$5.53M |
|
15
Bank of America
BAC
$435B
| $12.2M | 3.92% |
403,685
-163,341
| -29% | -$5.46M |
|
16
JPMorgan Chase
JPM
$938B
| $11.1M | 3.58% |
106,628
-47,319
| -31% | -$5.43M |
|
17
GE Aerospace
GE
$375B
| $10.3M | 3.31% |
266,917
| – | – |
|
18
Mercado Libre
MELI
$95.3B
| $9.38M | 3.01% |
11,334
-7,542
| -40% | -$6.48M |
|
|
VCSA
19
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $7.77M | 2.49% |
126,492
| – | – |
|
20
Intel
INTC
$468B
| $7.36M | 2.36% |
285,573
| – | – |
|
21
Qualcomm
QCOM
$156B
| $6.91M | 2.22% |
61,186
-42,377
| -41% | -$5.82M |
|
|
22
Oracle
ORCL
$371B
| $4.7M | 1.51% |
77,010
+4,309
| +6% | +$315K |
|
23
Guidewire Software
GWRE
$12.7B
| $3.46M | 1.11% |
56,234
-84,222
| -60% | -$6.09M |
|
24
Offerpad Solutions
OPAD
$18.2M
| $3.43M | 1.1% |
18,905
| – | – |
|
25
Applied Materials
AMAT
$410B
| $3.19M | 1.02% |
38,911
-26,130
| -40% | -$2.52M |
|
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Kemnay Advisory Services's Q3 2022 Portfolio in Review
As of Q3 2022, Kemnay Advisory Services held 38 positions worth $311M, down 24% from $411M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Kemnay Advisory Services withdrew a net $85.5M in Q3 2022, closing 4 positions and reducing 19 holdings. Its most notable exit was TransDigm Group, an estimated $17.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Kemnay Advisory Services opened a new position in T-Mobile US worth $15.8M.
- Kemnay Advisory Services's largest Q3 2022 buy was T-Mobile US: 117,547 shares worth $15.8M.
- Kemnay Advisory Services added most to Meta Platforms (Facebook) in Q3 2022, an estimated $1.23M increase.
- Kemnay Advisory Services's biggest Q3 2022 reduction was Amazon, cutting an estimated $10.3M.
- Kemnay Advisory Services fully exited TransDigm Group in Q3 2022, selling an estimated $17.2M.
- Kemnay Advisory Services's ten largest holdings make up 52% of its $311M portfolio in Q3 2022.
- Kemnay Advisory Services opened 3 new positions and closed 4 in Q3 2022.
- Kemnay Advisory Services's portfolio value fell 24% quarter-over-quarter to $311M.
Based on Kemnay Advisory Services's 13F filing for Q3 2022, filed 14 Nov 2022.