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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
+1.59%
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
$134M
AUM Growth
-$41.3M
(-24%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-33.18%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
43
New
4
Increased
3
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.41M |
| 2 |
Liberty Global Class C
LBTYK
|
+$7.26M |
| 3 |
Air Products & Chemicals
APD
|
+$7.02M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$6.92M |
| 5 |
Brookfield
BN
|
+$6.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$14.6M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$9.93M |
| 4 |
Johnson & Johnson
JNJ
|
+$9.56M |
| 5 |
EVDY
Everyday Health, Inc.
EVDY
|
+$9.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 32.93% |
| 2 | Financials | 20.4% |
| 3 | Technology | 17.36% |
| 4 | Healthcare | 12.6% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.69T
| $93K | 0.07% |
2,100
-147,971
| -99% | -$6.75M |
|
27
Novartis
NVS
$263B
| $59K | 0.04% |
670
| – | – |
|
28
GE Aerospace
GE
$319B
| $50K | 0.04% |
396
| – | – |
|
29
Pfizer
PFE
$157B
| $50K | 0.04% |
1,581
| – | – |
|
|
UN
30
DELISTED
Unilever NV New York Registry Shares
UN
| $50K | 0.04% |
1,200
-230,200
| -99% | -$9.93M |
|
31
Colgate-Palmolive
CL
$69.4B
| $49K | 0.04% |
750
| – | – |
|
|
32
Johnson & Johnson
JNJ
$644B
| $49K | 0.04% |
500
-95,430
| -99% | -$9.56M |
|
33
Coca-Cola
KO
$382B
| $49K | 0.04% |
1,250
-221,815
| -99% | -$9.02M |
|
34
Kimberly-Clark
KMB
$32.8B
| $48K | 0.04% |
450
| – | – |
|
35
Procter & Gamble
PG
$341B
| $47K | 0.04% |
600
| – | – |
|
36
Vodafone
VOD
$40.9B
| $47K | 0.04% |
1,300
| – | – |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $46K | 0.03% |
763
| – | – |
|
38
Ambev
ABEV
$46.6B
| $40K | 0.03% |
6,600
| – | – |
|
39
Tesla
TSLA
$1.41T
| $40K | 0.03% |
2,250
| – | – |
|
|
AVNS
40
DELISTED
Avanos Medical
AVNS
| $2K | ﹤0.01% |
56
| – | – |
|
41
Delta Air Lines
DAL
$51.9B
| – | – |
-136,514
| Closed | -$6.14M |
|
|
EVDY
42
DELISTED
Everyday Health, Inc.
EVDY
| – | – |
-735,807
| Closed | -$9.46M |
|
|
KRFT
43
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-167,350
| Closed | -$14.6M |
|
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Kemnay Advisory Services's Q2 2015 Portfolio in Review
As of Q2 2015, Kemnay Advisory Services held 43 positions worth $134M, down 24% from $175M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Kemnay Advisory Services withdrew a net $44.4M in Q2 2015, closing 3 positions and reducing 9 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $14.6M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
Against the trend, Kemnay Advisory Services opened a new position in Liberty Global Class C worth $7.18M.
- Kemnay Advisory Services's largest Q2 2015 buy was Liberty Global Class C: 175,346 shares worth $7.18M.
- Kemnay Advisory Services added most to Berkshire Hathaway Class B in Q2 2015, an estimated $7.41M increase.
- Kemnay Advisory Services's biggest Q2 2015 reduction was Apple, cutting an estimated $15M.
- Kemnay Advisory Services fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, selling an estimated $14.6M.
- Kemnay Advisory Services's ten largest holdings make up 65% of its $134M portfolio in Q2 2015.
- Kemnay Advisory Services opened 4 new positions and closed 3 in Q2 2015.
- Kemnay Advisory Services's portfolio value fell 24% quarter-over-quarter to $134M.
Based on Kemnay Advisory Services's 13F filing for Q2 2015, filed 14 Aug 2015.