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KAS
Kemnay Advisory Services Portfolio holdings
AUM
$791M
1-Year Est. Return
14.14%
This Fund
S&P 500
This Quarter
Est. Return
+2.63%
1 Year Est. Return
+14.14%
3 Year Est. Return
+166.79%
5 Year Est. Return
+154.52%
10 Year Est. Return
+728.83%
AUM
$173M
AUM Growth
-$103M
(-37%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-60.93%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
54
New
5
Increased
5
Reduced
22
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YPF Sociedad Anonima ADS
YPF
|
+$2.71M |
| 2 |
Micron Technology
MU
|
+$2.62M |
| 3 |
Ally Financial
ALLY
|
+$2.52M |
| 4 |
H&R Block
HRB
|
+$2.52M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$9.65M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$9.48M |
| 3 |
Kimberly-Clark
KMB
|
+$8.88M |
| 4 |
Coca-Cola
KO
|
+$8.75M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$8.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.25% |
| 2 | Technology | 21.29% |
| 3 | Consumer Staples | 10.95% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Healthcare | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$39.5B
| $2.56M | 1.48% |
47,411
+880
| +2% | +$48.1K |
|
|
NRF
27
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.5M | 1.45% |
+70,779
| New | +$2.48M |
|
|
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.47M | 1.43% |
72,022
-513
| -0.7% | -$17.7K |
|
|
29
Ally Financial
ALLY
$12.5B
| $2.45M | 1.42% |
+105,705
| New | +$2.52M |
|
30
General Motors
GM
$75B
| $2.4M | 1.39% |
75,100
+315
| +0.4% | +$11K |
|
|
31
H&R Block
HRB
$5.61B
| $2.4M | 1.39% |
+77,255
| New | +$2.52M |
|
32
Delta Air Lines
DAL
$51.9B
| $2.37M | 1.38% |
65,636
+369
| +0.6% | +$14.1K |
|
33
American Airlines Group
AAL
$8.49B
| $2.26M | 1.31% |
63,788
-956
| -1% | -$37.6K |
|
34
Zillow
ZG
$7.39B
| $2.01M | 1.17% |
52,050
| – | – |
|
35
Illumina
ILMN
$33.8B
| $1.15M | 0.66% |
7,196
| – | – |
|
36
Workday
WDAY
$46.7B
| $1.13M | 0.65% |
13,650
| – | – |
|
37
Tesla
TSLA
$1.42T
| $1.07M | 0.62% |
66,000
| – | – |
|
38
WisdomTree Japan Hedged Equity Fund
DXJ
$7.02B
| $484K | 0.28% |
9,250
| – | – |
|
39
ProShares UltraShort Yen
YCS
$25.9M
| $303K | 0.18% |
16,000
| – | – |
|
40
Novartis
NVS
$264B
| $56K | 0.03% |
670
| – | – |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $52K | 0.03% |
763
-138,365
| -99% | -$8.71M |
|
42
Procter & Gamble
PG
$341B
| $50K | 0.03% |
600
| – | – |
|
43
Colgate-Palmolive
CL
$69.4B
| $49K | 0.03% |
750
| – | – |
|
44
GE Aerospace
GE
$319B
| $49K | 0.03% |
396
-68,755
| -99% | -$8.57M |
|
|
45
Kimberly-Clark
KMB
$32.5B
| $48K | 0.03% |
469
-85,266
| -99% | -$8.88M |
|
46
Pfizer
PFE
$157B
| $44K | 0.03% |
1,581
-287,742
| -99% | -$8.08M |
|
47
Ambev
ABEV
$46.9B
| $43K | 0.02% |
6,600
-1,077,375
| -99% | -$7.59M |
|
48
Vodafone
VOD
$40.8B
| $43K | 0.02% |
1,300
-127,827
| -99% | -$4.26M |
|
49
Oracle
ORCL
$411B
| – | – |
-60,176
| Closed | -$2.44M |
|
50
PepsiCo
PEP
$185B
| – | – |
-95,000
| Closed | -$8.49M |
|
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Kemnay Advisory Services's Q3 2014 Portfolio in Review
As of Q3 2014, Kemnay Advisory Services held 54 positions worth $173M, down 37% from $276M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Kemnay Advisory Services withdrew a net $105M in Q3 2014, closing 6 positions and reducing 22 holdings. Its most notable exit was PepsiCo, an estimated $8.49M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Kemnay Advisory Services opened a new position in YPF Sociedad Anonima ADS worth $2.86M.
- Kemnay Advisory Services's largest Q3 2014 buy was YPF Sociedad Anonima ADS: 77,325 shares worth $2.86M.
- Kemnay Advisory Services added most to Bausch Health in Q3 2014, an estimated $503K increase.
- Kemnay Advisory Services's biggest Q3 2014 reduction was Johnson & Johnson, cutting an estimated $9.65M.
- Kemnay Advisory Services fully exited PepsiCo in Q3 2014, selling an estimated $8.49M.
- Kemnay Advisory Services's ten largest holdings make up 55% of its $173M portfolio in Q3 2014.
- Kemnay Advisory Services opened 5 new positions and closed 6 in Q3 2014.
- Kemnay Advisory Services's portfolio value fell 37% quarter-over-quarter to $173M.
Based on Kemnay Advisory Services's 13F filing for Q3 2014, filed 14 Nov 2014.