Latest Kemnay Advisory Services Inc. Stock Portfolio
Kemnay Advisory Services Inc. Performance:
2024 Q3: 14.44%YTD: 21.66%2023: 43.28%
Performance for 2024 Q3 is 14.44%, and YTD is 21.66%, and 2023 is 43.28%.
About Kemnay Advisory Services Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Kemnay Advisory Services Inc. reported an equity portfolio of $552.2 Millions as of 30 Sep, 2024.
The top stock holdings of Kemnay Advisory Services Inc. are VNO, EMGF, COIN. The fund has invested 41.6% of it's portfolio in VORNADO RLTY TR and 11.3% of portfolio in ISHARES MSCI JAPAN ETF (PCQ).
The fund managers got completely rid off MASTERCARD INCORPORATED (MA) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in CHARTER COMMUNICATIONS INC N (CHTR), MERCADOLIBRE INC (MELI) and NVIDIA CORPORATION (NVDA). Kemnay Advisory Services Inc. opened new stock positions in UBER TECHNOLOGIES INC (UBER). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM), THERMO FISHER SCIENTIFIC INC (TMO) and TEMPUR SEALY INTL INC (TPX).
The top stock holdings of Kemnay Advisory Services Inc. are VNO, EMGF, COIN. The fund has invested 41.6% of it's portfolio in VORNADO RLTY TR and 11.3% of portfolio in ISHARES MSCI JAPAN ETF (PCQ).
The fund managers got completely rid off MASTERCARD INCORPORATED (MA) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in CHARTER COMMUNICATIONS INC N (CHTR), MERCADOLIBRE INC (MELI) and NVIDIA CORPORATION (NVDA). Kemnay Advisory Services Inc. opened new stock positions in UBER TECHNOLOGIES INC (UBER). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM), THERMO FISHER SCIENTIFIC INC (TMO) and TEMPUR SEALY INTL INC (TPX).
Kemnay Advisory Services Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Kemnay Advisory Services Inc. made a return of 14.44% in the last quarter. In trailing 12 months, it's portfolio return was 37.37%.
New Buys
| Ticker | $ Bought |
|---|---|
| uber technologies inc | 13,323,500 |
New stocks bought by Kemnay Advisory Services Inc.
Additions
| Ticker | % Inc. |
|---|---|
| taiwan semiconductor mfg ltd | 187 |
| thermo fisher scientific inc | 109 |
| tempur sealy intl inc | 25.14 |
| qualcomm inc | 17.4 |
| alphabet inc | 11.38 |
| visa inc | 9.65 |
| amazon com inc | 9.15 |
| microsoft corp | 4.55 |
Additions to existing portfolio by Kemnay Advisory Services Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| charter communications inc n | -50.68 |
| mercadolibre inc | -21.26 |
| nvidia corporation | -19.74 |
| oracle corp | -19.61 |
| apple inc | -12.51 |
| meta platforms inc | -7.52 |
| coinbase global inc | -6.23 |
| berkshire hathaway inc del | -2.85 |
Kemnay Advisory Services Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| salesforce inc | -11,169,700 |
| mastercard incorporated | -12,023,400 |
Kemnay Advisory Services Inc. got rid off the above stocks
Sector Distribution
Kemnay Advisory Services Inc. has about 42.6% of it's holdings in Real Estate sector.
| Sector | % |
|---|---|
| Real Estate | 42.6 |
| Others | 18 |
| Technology | 13.4 |
| Financial Services | 10.7 |
| Communication Services | 6.5 |
| Consumer Cyclical | 4.7 |
| Healthcare | 2.3 |
| Industrials | 1.7 |
Market Cap. Distribution
Kemnay Advisory Services Inc. has about 37.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 43.3 |
| MEGA-CAP | 20 |
| UNALLOCATED | 18 |
| LARGE-CAP | 17.6 |
| MICRO-CAP | 1.1 |
Stocks belong to which Index?
About 26.3% of the stocks held by Kemnay Advisory Services Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 73.7 |
| S&P 500 | 26.3 |
Kemnay Advisory Services Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Kemnay Advisory Services Inc.
Kemnay Advisory Services Inc. has 24 stocks in it's portfolio. About 80.3% of the portfolio is in top 10 stocks. COIN proved to be the most loss making stock for the portfolio. VNO was the most profitable stock for Kemnay Advisory Services Inc. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.43 | 57,594 | 13,419,400 | reduced | -12.51 | ||
| AMZN | amazon com inc | 2.47 | 73,289 | 13,655,900 | added | 9.15 | ||
| CHTR | charter communications inc n | 1.60 | 27,264 | 8,835,720 | reduced | -50.68 | ||
| COIN | coinbase global inc | 8.27 | 256,399 | 45,682,600 | reduced | -6.23 | ||
| CRM | salesforce inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSX | csx corp | 1.72 | 274,749 | 9,487,080 | added | 1.25 | ||
| DHR | danaher corporation | 0.52 | 10,328 | 2,871,390 | unchanged | 0.00 | ||
| EMGF | ishares msci japan etf (pcq) | 11.27 | 869,500 | 62,204,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 2.40 | 79,346 | 13,265,900 | added | 11.38 | ||
| MA | mastercard incorporated | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MELI | mercadolibre inc | 0.57 | 1,541 | 3,162,070 | reduced | -21.26 | ||
| META | meta platforms inc | 2.49 | 23,997 | 13,736,800 | reduced | -7.52 | ||
| MSFT | microsoft corp | 2.40 | 30,865 | 13,281,200 | added | 4.55 | ||
| NVDA | nvidia corporation | 2.33 | 105,982 | 12,870,500 | reduced | -19.74 | ||
| OPAD | offerpad solutions inc | 1.01 | 1,379,510 | 5,600,800 | unchanged | 0.00 | ||
| ORCL | oracle corp | 1.21 | 39,224 | 6,683,770 | reduced | -19.61 | ||
| QCOM | qualcomm inc | 2.52 | 81,788 | 13,908,000 | added | 17.4 | ||
| TMO | thermo fisher scientific inc | 1.80 | 16,103 | 9,960,830 | added | 109 | ||
| TPX | tempur sealy intl inc | 1.68 | 169,855 | 9,274,080 | added | 25.14 | ||
| TSM | taiwan semiconductor mfg ltd | 4.32 | 137,478 | 23,875,800 | added | 187 | ||