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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
+12.12%
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
$145M
AUM Growth
+$15.9M
(+12%)
Cap. Flow
+$690K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
77.5%
Holding
42
New
1
Increased
2
Reduced
7
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$1.34M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$314K |
| 3 |
Meta Platforms (Facebook)
META
|
+$300K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$432K |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$266K |
| 3 |
Microsoft
MSFT
|
+$262K |
| 4 |
Charter Communications
CHTR
|
+$160K |
| 5 |
AGN
Allergan plc
AGN
|
+$88.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 43.44% |
| 2 | Technology | 21.31% |
| 3 | Consumer Discretionary | 15.18% |
| 4 | Financials | 6.77% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cheniere Energy
LNG
$56.4B
| $61K | 0.04% |
1,400
| – | – |
|
27
Johnson & Johnson
JNJ
$637B
| $59K | 0.04% |
500
| – | – |
|
28
Kimberly-Clark
KMB
$32.5B
| $57K | 0.04% |
450
| – | – |
|
29
Colgate-Palmolive
CL
$69.3B
| $56K | 0.04% |
750
| – | – |
|
30
GE Aerospace
GE
$320B
| $56K | 0.04% |
396
| – | – |
|
|
UN
31
DELISTED
Unilever NV New York Registry Shares
UN
| $55K | 0.04% |
1,200
| – | – |
|
32
Procter & Gamble
PG
$341B
| $54K | 0.04% |
600
| – | – |
|
33
Coca-Cola
KO
$380B
| $53K | 0.04% |
1,250
| – | – |
|
34
Pfizer
PFE
$157B
| $51K | 0.04% |
1,581
| – | – |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $49K | 0.03% |
725
| – | – |
|
36
Novartis
NVS
$264B
| $47K | 0.03% |
670
| – | – |
|
37
Ambev
ABEV
$46.6B
| $40K | 0.03% |
6,600
| – | – |
|
38
Vodafone
VOD
$40.8B
| $38K | 0.03% |
1,300
| – | – |
|
39
Tesla
TSLA
$1.43T
| $31K | 0.02% |
2,250
| – | – |
|
40
Bausch Health
BHC
$2.12B
| $17K | 0.01% |
690
| – | – |
|
|
AVNS
41
DELISTED
Avanos Medical
AVNS
| $2K | ﹤0.01% |
56
| – | – |
|
42
Chemours
CC
$2.23B
| $2K | ﹤0.01% |
145
| – | – |
|
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Kemnay Advisory Services's Q3 2016 Portfolio in Review
As of Q3 2016, Kemnay Advisory Services held 42 positions worth $145M, up 12% from $129M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Trading was light in Q3 2016: portfolio turnover was 2.4%. Kemnay Advisory Services opened 1 new position and made no exits, leaving the 42-position portfolio largely intact.
By sector, the portfolio is most concentrated in Communication Services at 43% of assets, down from 44% a quarter earlier, followed by Technology and Consumer Discretionary.
- Kemnay Advisory Services's largest Q3 2016 buy was Dell: 98,784 shares worth $1.32M.
- Kemnay Advisory Services added most to Berkshire Hathaway Class B in Q3 2016, an estimated $314K increase.
- Kemnay Advisory Services's biggest Q3 2016 reduction was Apple, cutting an estimated $432K.
- Kemnay Advisory Services's ten largest holdings make up 77% of its $145M portfolio in Q3 2016.
- Kemnay Advisory Services opened 1 new position and closed 0 in Q3 2016.
- Kemnay Advisory Services's portfolio value rose 12% quarter-over-quarter to $145M.
Based on Kemnay Advisory Services's 13F filing for Q3 2016, filed 14 Nov 2016.