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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
+23.5%
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
$198M
AUM Growth
-$973K
(-0.49%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-17.81%
Top 10 Holdings %
Top 10 Hldgs %
64.34%
Holding
29
New
6
Increased
4
Reduced
10
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$14.2M |
| 2 |
Camden Property Trust
CPT
|
+$12.1M |
| 3 |
Offerpad Solutions
OPAD
|
+$11.8M |
| 4 |
Oracle
ORCL
|
+$8.37M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$7.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$15.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$14.8M |
| 3 |
T-Mobile US
TMUS
|
+$14.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$14.1M |
| 5 |
Amazon
AMZN
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.74% |
| 2 | Communication Services | 18.6% |
| 3 | Real Estate | 17.32% |
| 4 | Financials | 17.06% |
| 5 | Consumer Discretionary | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$17.5B
| $19.2M | 9.7% |
53,651
+38,055
| +244% | +$14.2M |
|
2
Coinbase
COIN
$39.4B
| $18.5M | 9.34% |
273,431
| – | – |
|
3
Qualcomm
QCOM
$156B
| $16.3M | 8.24% |
127,852
+60,884
| +91% | +$7.57M |
|
|
4
Oracle
ORCL
$371B
| $16M | 8.1% |
172,428
+95,418
| +124% | +$8.37M |
|
|
5
Offerpad Solutions
OPAD
$18.2M
| $11.6M | 5.89% |
137,951
+119,046
| +630% | +$11.8M |
|
|
6
Camden Property Trust
CPT
$11B
| $11.1M | 5.63% |
+106,330
| New | +$12.1M |
|
|
7
Meta Platforms (Facebook)
META
$1.4T
| $9.28M | 4.69% |
43,807
-82,522
| -65% | -$14.1M |
|
|
ATVI
8
DELISTED
Activision Blizzard
ATVI
| $8.6M | 4.35% |
+100,445
| New | +$7.8M |
|
9
Alphabet (Google) Class C
GOOG
$4.35T
| $8.32M | 4.21% |
80,042
-70,542
| -47% | -$6.81M |
|
|
10
Microsoft
MSFT
$3.44T
| $8.31M | 4.2% |
28,821
-61,198
| -68% | -$15.6M |
|
11
Apple
AAPL
$4.44T
| $8.21M | 4.15% |
49,765
-48,468
| -49% | -$7.15M |
|
12
Mercado Libre
MELI
$95.2B
| $8.16M | 4.12% |
6,190
-90
| -1% | -$102K |
|
|
13
Amazon
AMZN
$2.91T
| $8M | 4.04% |
77,445
-129,080
| -63% | -$12.5M |
|
14
Alibaba
BABA
$293B
| $7.68M | 3.88% |
+75,182
| New | +$7.53M |
|
15
Mastercard
MA
$506B
| $7.65M | 3.86% |
21,037
-22,131
| -51% | -$8.04M |
|
16
Visa
V
$684B
| $7.63M | 3.86% |
33,864
-36,788
| -52% | -$8.19M |
|
17
Uber
UBER
$143B
| $6.92M | 3.5% |
218,241
-259,383
| -54% | -$8.23M |
|
18
Highwoods Properties
HIW
$3.67B
| $6.46M | 3.26% |
+278,509
| New | +$7.5M |
|
19
Public Storage
PSA
$60.5B
| $3.11M | 1.57% |
+10,298
| New | +$3.03M |
|
|
VCSA
20
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $2.43M | 1.23% |
126,492
| – | – |
|
21
Applied Materials
AMAT
$410B
| $2.39M | 1.21% |
19,462
-49
| -0.3% | -$5.63K |
|
22
Cousins Properties
CUZ
$5.25B
| $1.91M | 0.97% |
+89,410
| New | +$2.18M |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-47,940
| Closed | -$14.8M |
|
24
Salesforce
CRM
$150B
| – | – |
-16,619
| Closed | -$2.2M |
|
25
Micron Technology
MU
$943B
| – | – |
-12,105
| Closed | -$605K |
|
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Kemnay Advisory Services's Q1 2023 Portfolio in Review
As of Q1 2023, Kemnay Advisory Services held 29 positions worth $198M, down 0.49% from $199M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Kemnay Advisory Services withdrew a net $35.2M in Q1 2023, closing 6 positions and reducing 10 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $14.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Communication Services and Real Estate.
Against the trend, Kemnay Advisory Services opened a new position in Camden Property Trust worth $11.1M.
- Kemnay Advisory Services's largest Q1 2023 buy was Camden Property Trust: 106,330 shares worth $11.1M.
- Kemnay Advisory Services added most to Charter Communications in Q1 2023, an estimated $14.2M increase.
- Kemnay Advisory Services's biggest Q1 2023 reduction was Microsoft, cutting an estimated $15.6M.
- Kemnay Advisory Services fully exited Berkshire Hathaway Class B in Q1 2023, selling an estimated $14.8M.
- Kemnay Advisory Services's ten largest holdings make up 64% of its $198M portfolio in Q1 2023.
- Kemnay Advisory Services opened 6 new positions and closed 6 in Q1 2023.
- Kemnay Advisory Services's portfolio value fell 0.49% quarter-over-quarter to $198M.
Based on Kemnay Advisory Services's 13F filing for Q1 2023, filed 15 May 2023.