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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
+9.85%
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
$334M
AUM Growth
+$106M
(+47%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
32.05%
Top 10 Holdings %
Top 10 Hldgs %
77.46%
Holding
29
New
5
Increased
7
Reduced
4
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vornado Realty Trust
VNO
|
+$129M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$9.72M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$9.68M |
| 4 |
CSX Corp
CSX
|
+$5.11M |
| 5 |
SGI
Somnigroup International
SGI
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Camden Property Trust
CPT
|
+$13.6M |
| 2 |
Uber
UBER
|
+$9.67M |
| 3 |
Highwoods Properties
HIW
|
+$9.38M |
| 4 |
Alibaba
BABA
|
+$7.95M |
| 5 |
Cousins Properties
CUZ
|
+$3.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 43.65% |
| 2 | Technology | 23.99% |
| 3 | Communication Services | 12.89% |
| 4 | Financials | 11.78% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vornado Realty Trust
VNO
$7.42B
| $132M | 39.62% |
+5,834,481
| New | +$129M |
|
2
Charter Communications
CHTR
$17.5B
| $23.7M | 7.1% |
53,944
+293
| +0.5% | +$122K |
|
3
Coinbase
COIN
$39.4B
| $20.5M | 6.15% |
273,431
| – | – |
|
4
Oracle
ORCL
$371B
| $15.6M | 4.67% |
147,255
-8,017
| -5% | -$928K |
|
5
Qualcomm
QCOM
$156B
| $14.2M | 4.25% |
127,952
| – | – |
|
6
Offerpad Solutions
OPAD
$18.2M
| $13.5M | 4.03% |
137,951
| – | – |
|
|
ATVI
7
DELISTED
Activision Blizzard
ATVI
| $9.97M | 2.99% |
+106,523
| New | +$9.72M |
|
8
Alphabet (Google) Class C
GOOG
$4.35T
| $9.76M | 2.92% |
73,989
+3,241
| +5% | +$421K |
|
9
Meta Platforms (Facebook)
META
$1.4T
| $9.59M | 2.87% |
31,931
-3,700
| -10% | -$1.11M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.56M | 2.86% |
+27,284
| New | +$9.68M |
|
11
Microsoft
MSFT
$3.44T
| $9.44M | 2.83% |
29,893
+2,800
| +10% | +$925K |
|
12
NVIDIA
NVDA
$4.81T
| $9.43M | 2.82% |
216,830
-69,530
| -24% | -$3.12M |
|
13
Salesforce
CRM
$150B
| $9.37M | 2.8% |
46,188
+4,596
| +11% | +$993K |
|
14
Apple
AAPL
$4.44T
| $9.32M | 2.79% |
54,413
+5,141
| +10% | +$943K |
|
15
Visa
V
$684B
| $9.27M | 2.78% |
40,295
+3,439
| +9% | +$827K |
|
16
Amazon
AMZN
$2.91T
| $8.92M | 2.67% |
70,162
-4,111
| -6% | -$551K |
|
17
Mercado Libre
MELI
$95.2B
| $7.85M | 2.35% |
6,190
| – | – |
|
|
18
CSX Corp
CSX
$93.5B
| $4.96M | 1.48% |
+161,176
| New | +$5.11M |
|
19
Applied Materials
AMAT
$410B
| $2.8M | 0.84% |
20,236
+774
| +4% | +$111K |
|
|
SGI
20
Somnigroup International
SGI
$13.9B
| $2.75M | 0.82% |
+63,536
| New | +$2.82M |
|
|
VCSA
21
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $1.17M | 0.35% |
126,492
| – | – |
|
|
22
Alibaba
BABA
$293B
| – | – |
-95,395
| Closed | -$7.95M |
|
|
23
Camden Property Trust
CPT
$11B
| – | – |
-125,280
| Closed | -$13.6M |
|
|
24
Cousins Properties
CUZ
$5.25B
| – | – |
-137,288
| Closed | -$3.13M |
|
25
Digital Realty Trust
DLR
$70.3B
| – | – |
-9,640
| Closed | -$1.1M |
|
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Kemnay Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, Kemnay Advisory Services held 29 positions worth $334M, up 47% from $228M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Kemnay Advisory Services deployed $107M of net new capital in Q3 2023, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Vornado Realty Trust: 5,834,481 shares worth $132M.
By sector, the portfolio is most concentrated in Real Estate at 44% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was NVIDIA, an estimated $3.12M trimmed.
- Kemnay Advisory Services's largest Q3 2023 buy was Vornado Realty Trust: 5,834,481 shares worth $132M.
- Kemnay Advisory Services added most to Salesforce in Q3 2023, an estimated $993K increase.
- Kemnay Advisory Services's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $3.12M.
- Kemnay Advisory Services fully exited Camden Property Trust in Q3 2023, selling an estimated $13.6M.
- Kemnay Advisory Services's ten largest holdings make up 77% of its $334M portfolio in Q3 2023.
- Kemnay Advisory Services opened 5 new positions and closed 7 in Q3 2023.
- Kemnay Advisory Services's portfolio value rose 47% quarter-over-quarter to $334M.
Based on Kemnay Advisory Services's 13F filing for Q3 2023, filed 14 Nov 2023.