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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
-1.58%
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
$199M
AUM Growth
-$113M
(-36%)
Cap. Flow
-$97.4M
Cap. Flow
% of AUM
-48.97%
Top 10 Holdings %
Top 10 Hldgs %
75.91%
Holding
35
New
1
Increased
6
Reduced
7
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$13.1M |
| 2 |
Charter Communications
CHTR
|
+$4.01M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.59M |
| 4 |
Amazon
AMZN
|
+$2.93M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$15.7M |
| 2 |
Unilever
UL
|
+$15.6M |
| 3 |
ServiceNow
NOW
|
+$13.1M |
| 4 |
American Express
AXP
|
+$12.9M |
| 5 |
Bank of America
BAC
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.85% |
| 2 | Financials | 27.25% |
| 3 | Communication Services | 24.24% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.44T
| $21.6M | 10.86% |
90,019
+2,426
| +3% | +$582K |
|
|
2
Amazon
AMZN
$2.91T
| $17.3M | 8.73% |
206,525
+29,687
| +17% | +$2.93M |
|
|
3
Meta Platforms (Facebook)
META
$1.4T
| $15.2M | 7.65% |
126,329
+30,607
| +32% | +$3.59M |
|
4
Mastercard
MA
$506B
| $15M | 7.55% |
43,168
-4,838
| -10% | -$1.59M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $14.8M | 7.45% |
47,940
-8,249
| -15% | -$2.45M |
|
6
Visa
V
$684B
| $14.7M | 7.38% |
70,652
-9,102
| -11% | -$1.84M |
|
7
T-Mobile US
TMUS
$184B
| $14.3M | 7.22% |
102,477
-15,070
| -13% | -$2.17M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.35T
| $13.4M | 6.72% |
150,584
+10,571
| +8% | +$1.01M |
|
9
Apple
AAPL
$4.44T
| $12.8M | 6.42% |
98,233
-1,015
| -1% | -$145K |
|
|
10
Uber
UBER
$143B
| $11.8M | 5.94% |
+477,624
| New | +$13.1M |
|
11
Coinbase
COIN
$39.4B
| $9.68M | 4.87% |
273,431
| – | – |
|
12
Qualcomm
QCOM
$156B
| $7.36M | 3.7% |
66,968
+5,782
| +9% | +$677K |
|
13
Oracle
ORCL
$371B
| $6.29M | 3.17% |
77,010
| – | – |
|
14
Mercado Libre
MELI
$95.2B
| $5.31M | 2.67% |
6,280
-5,054
| -45% | -$4.5M |
|
|
15
Charter Communications
CHTR
$17.5B
| $5.29M | 2.66% |
15,596
+11,407
| +272% | +$4.01M |
|
|
VCSA
16
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $3.19M | 1.6% |
126,492
| – | – |
|
17
Nokia
NOK
$51.2B
| $3M | 1.51% |
645,652
| – | – |
|
18
Salesforce
CRM
$150B
| $2.2M | 1.11% |
16,619
| – | – |
|
19
Applied Materials
AMAT
$410B
| $1.9M | 0.96% |
19,511
-19,400
| -50% | -$1.86M |
|
20
NXP Semiconductors
NXPI
$58.5B
| $1.77M | 0.89% |
11,209
| – | – |
|
21
Offerpad Solutions
OPAD
$18.2M
| $1.31M | 0.66% |
18,905
| – | – |
|
22
Micron Technology
MU
$943B
| $605K | 0.3% |
12,105
| – | – |
|
|
23
American Express
AXP
$228B
| – | – |
-95,789
| Closed | -$12.9M |
|
|
24
Bank of America
BAC
$435B
| – | – |
-403,685
| Closed | -$12.2M |
|
25
Brookfield Renewable
BEPC
$6.12B
| – | – |
-58,356
| Closed | -$1.91M |
|
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Kemnay Advisory Services's Q4 2022 Portfolio in Review
As of Q4 2022, Kemnay Advisory Services held 35 positions worth $199M, down 36% from $311M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Kemnay Advisory Services withdrew a net $97.4M in Q4 2022, closing 12 positions and reducing 7 holdings. Its most notable exit was RTX Corp, an estimated $15.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Kemnay Advisory Services opened a new position in Uber worth $11.8M.
- Kemnay Advisory Services's largest Q4 2022 buy was Uber: 477,624 shares worth $11.8M.
- Kemnay Advisory Services added most to Charter Communications in Q4 2022, an estimated $4.01M increase.
- Kemnay Advisory Services's biggest Q4 2022 reduction was Mercado Libre, cutting an estimated $4.5M.
- Kemnay Advisory Services fully exited RTX Corp in Q4 2022, selling an estimated $15.7M.
- Kemnay Advisory Services's ten largest holdings make up 76% of its $199M portfolio in Q4 2022.
- Kemnay Advisory Services opened 1 new position and closed 12 in Q4 2022.
- Kemnay Advisory Services's portfolio value fell 36% quarter-over-quarter to $199M.
Based on Kemnay Advisory Services's 13F filing for Q4 2022, filed 14 Feb 2023.