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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
+2.63%
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
$173M
AUM Growth
-$103M
Cap. Flow
-$105M
Cap. Flow %
-60.93%
Top 10 Hldgs %
55.2%
Holding
54
New
5
Increased
5
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
YPF icon
YPF
YPF
+$2.71M
2
MU icon
Micron Technology
MU
+$2.62M
3
ALLY icon
Ally Financial
ALLY
+$2.52M
4
HRB icon
H&R Block
HRB
+$2.52M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$2.48M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$9.65M
2
UN
Unilever NV New York Registry Shares
UN
+$9.48M
3
KMB icon
Kimberly-Clark
KMB
+$8.88M
4
KO icon
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 Discretionary 10.49%
4 Healthcare 10.01%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
51
Visteon
VC
$2.79B
– –
-27,436
Closed -$2.66M
VIPS icon
52
Vipshop
VIPS
$7.37B
– –
-148,060
Closed -$2.78M
VZ icon
53
Verizon
VZ
$195B
– –
-61,634
Closed -$3.02M
ENDP
54
DELISTED
Endo International plc
ENDP
– –
-34,378
Closed -$2.41M
1 2
3

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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 Discretionary.

Against the trend, Kemnay Advisory Services opened a new position in YPF worth $2.86M.

  • Kemnay Advisory Services's largest Q3 2014 buy was YPF: 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.