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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
+0.4%
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
$149M
AUM Growth
-$889K
Cap. Flow
+$1.39M
Cap. Flow %
0.93%
Top 10 Hldgs %
71.64%
Holding
44
New
1
Increased
9
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.76M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$7.13M
3
AAPL icon
Apple
AAPL
+$1.9M
4
CHTR icon
Charter Communications
CHTR
+$1.13M
5
AGN
Allergan plc
AGN
+$972K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$5.85M
2
BHC icon
Bausch Health
BHC
+$5.79M
3
BIDU icon
Baidu
BIDU
+$5.51M
4
LNG icon
Cheniere Energy
LNG
+$4.34M

Sector Composition

Rank Sector Weight
1 Communication Services 48.65%
2 Technology 17.84%
3 Financials 15.3%
4 Consumer Discretionary 11.51%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILAK icon
26
Liberty Latin America Class C
LILAK
$1.63B
$269K 0.18%
8,285
– –
AIG icon
27
American International
AIG
$41.7B
$92K 0.06%
1,700
-108,254
-98% -$5.85M
KMB icon
28
Kimberly-Clark
KMB
$36.3B
$61K 0.04%
450
– –
GE icon
29
GE Aerospace
GE
$374B
$60K 0.04%
396
– –
KO icon
30
Coca-Cola
KO
$377B
$58K 0.04%
1,250
– –
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$54K 0.04%
500
– –
UN
32
DELISTED
Unilever NV New York Registry Shares
UN
$54K 0.04%
1,200
– –
CL icon
33
Colgate-Palmolive
CL
$73.1B
$53K 0.04%
750
– –
PG icon
34
Procter & Gamble
PG
$336B
$49K 0.03%
600
– –
LNG icon
35
Cheniere Energy
LNG
$55.2B
$47K 0.03%
1,400
-133,891
-99% -$4.34M
DD
36
DELISTED
Du Pont De Nemours E I
DD
$46K 0.03%
725
– –
PFE icon
37
Pfizer
PFE
$143B
$44K 0.03%
1,581
– –
NVS icon
38
Novartis
NVS
$297B
$43K 0.03%
670
– –
VOD icon
39
Vodafone
VOD
$36.3B
$42K 0.03%
1,300
– –
ABEV icon
40
Ambev
ABEV
$48.1B
$34K 0.02%
6,600
– –
TSLA icon
41
Tesla
TSLA
$1.23T
$34K 0.02%
2,250
– –
BHC icon
42
Bausch Health
BHC
$2.57B
$18K 0.01%
690
-78,281
-99% -$5.79M
AVNS
43
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
56
– –
CC icon
44
Chemours
CC
$2.5B
$1K ﹤0.01%
145
– –
1
2

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Kemnay Advisory Services's Q1 2016 Portfolio in Review

As of Q1 2016, Kemnay Advisory Services held 44 positions worth $149M, down 0.59% from $150M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.3%. Kemnay Advisory Services opened 1 new position and made no exits, leaving the 44-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 49% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

  • Kemnay Advisory Services's largest Q1 2016 buy was Liberty Global Class C: 234,420 shares worth $7.64M.
  • Kemnay Advisory Services added most to Amazon in Q1 2016, an estimated $7.76M increase.
  • Kemnay Advisory Services's biggest Q1 2016 reduction was American International, cutting an estimated $5.85M.
  • Kemnay Advisory Services's ten largest holdings make up 72% of its $149M portfolio in Q1 2016.
  • Kemnay Advisory Services opened 1 new position and closed 0 in Q1 2016.
  • Kemnay Advisory Services's portfolio value fell 0.59% quarter-over-quarter to $149M.

Based on Kemnay Advisory Services's 13F filing for Q1 2016, filed 16 May 2016.