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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
+3%
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
$129M
AUM Growth
-$20M
Cap. Flow
-$21.9M
Cap. Flow %
-16.97%
Top 10 Hldgs %
77.53%
Holding
45
New
1
Increased
4
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$7.57M
2
AGN
Allergan plc
AGN
+$1.61M
3
AAPL icon
Apple
AAPL
+$627K
4
MSFT icon
Microsoft
MSFT
+$583K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$348K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$8.11M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$7.64M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.98M
4
BN icon
Brookfield
BN
+$6.61M
5
AMZN icon
Amazon
AMZN
+$1.47M

Sector Composition

Rank Sector Weight
1 Communication Services 43.88%
2 Technology 20.4%
3 Consumer Discretionary 14.47%
4 Financials 7.26%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$644B
$61K 0.05%
500
– –
GE icon
27
GE Aerospace
GE
$319B
$60K 0.05%
396
– –
KO icon
28
Coca-Cola
KO
$382B
$57K 0.04%
1,250
– –
UN
29
DELISTED
Unilever NV New York Registry Shares
UN
$56K 0.04%
1,200
– –
CL icon
30
Colgate-Palmolive
CL
$69.4B
$55K 0.04%
750
– –
LNG icon
31
Cheniere Energy
LNG
$56B
$53K 0.04%
1,400
– –
PFE icon
32
Pfizer
PFE
$157B
$53K 0.04%
1,581
– –
PG icon
33
Procter & Gamble
PG
$341B
$51K 0.04%
600
– –
NVS icon
34
Novartis
NVS
$263B
$50K 0.04%
670
– –
DD
35
DELISTED
Du Pont De Nemours E I
DD
$47K 0.04%
725
– –
VOD icon
36
Vodafone
VOD
$40.9B
$40K 0.03%
1,300
– –
ABEV icon
37
Ambev
ABEV
$46.6B
$39K 0.03%
6,600
– –
TSLA icon
38
Tesla
TSLA
$1.41T
$32K 0.02%
2,250
– –
BHC icon
39
Bausch Health
BHC
$2.12B
$14K 0.01%
690
– –
AVNS
40
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
56
– –
CC icon
41
Chemours
CC
$2.21B
$1K ﹤0.01%
145
– –
BN icon
42
Brookfield
BN
$82.9B
– –
-541,040
Closed -$6.61M
LBTYK icon
43
Liberty Global Class C
LBTYK
$3.44B
– –
-234,420
Closed -$7.64M
LILAK icon
44
Liberty Latin America Class C
LILAK
$1.73B
– –
-8,285
Closed -$269K
TWC
45
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-39,608
Closed -$8.11M
1
2

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Kemnay Advisory Services's Q2 2016 Portfolio in Review

As of Q2 2016, Kemnay Advisory Services held 45 positions worth $129M, down 13% from $149M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Kemnay Advisory Services withdrew a net $21.9M in Q2 2016, closing 4 positions and reducing 4 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $8.11M position sold in full.

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

Against the trend, Kemnay Advisory Services opened a new position in Yahoo Inc worth $7.71M.

  • Kemnay Advisory Services's largest Q2 2016 buy was Yahoo Inc: 205,240 shares worth $7.71M.
  • Kemnay Advisory Services added most to Allergan plc in Q2 2016, an estimated $1.61M increase.
  • Kemnay Advisory Services's biggest Q2 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $6.98M.
  • Kemnay Advisory Services fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $8.11M.
  • Kemnay Advisory Services's ten largest holdings make up 78% of its $129M portfolio in Q2 2016.
  • Kemnay Advisory Services opened 1 new position and closed 4 in Q2 2016.
  • Kemnay Advisory Services's portfolio value fell 13% quarter-over-quarter to $129M.

Based on Kemnay Advisory Services's 13F filing for Q2 2016, filed 15 Aug 2016.