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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
-0.8%
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
$212M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow
% of AUM
102.82%
Top 10 Holdings %
Top 10 Hldgs %
73.37%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$16.5M |
| 2 |
Kimberly-Clark
KMB
|
+$16.5M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$16.2M |
| 4 |
PepsiCo
PEP
|
+$16.2M |
| 5 |
Vodafone
VOD
|
+$15.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 52.07% |
| 2 | Healthcare | 15.14% |
| 3 | Materials | 7.58% |
| 4 | Communication Services | 7.4% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$618B
| $16.7M | 7.91% |
+195,000
| New | +$16.5M |
|
|
2
PepsiCo
PEP
$190B
| $16.2M | 7.65% |
+198,000
| New | +$16.2M |
|
|
DD
3
DELISTED
Du Pont De Nemours E I
DD
| $16M | 7.58% |
+321,692
| New | +$16.2M |
|
|
4
Kimberly-Clark
KMB
$36.3B
| $15.9M | 7.51% |
+170,531
| New | +$16.5M |
|
|
5
Vodafone
VOD
$36.3B
| $15.7M | 7.4% |
+534,645
| New | +$15.9M |
|
6
Pfizer
PFE
$143B
| $15.3M | 7.23% |
+575,484
| New | +$15.9M |
|
7
GE Aerospace
GE
$374B
| $15.3M | 7.22% |
+137,508
| New | +$15.2M |
|
8
Coca-Cola
KO
$377B
| $15M | 7.11% |
+375,000
| New | +$15.5M |
|
9
Colgate-Palmolive
CL
$73.1B
| $15M | 7.09% |
+262,000
| New | +$15.6M |
|
|
UN
10
DELISTED
Unilever NV New York Registry Shares
UN
| $14.1M | 6.66% |
+358,500
| New | +$14.8M |
|
11
Philip Morris
PM
$297B
| $14M | 6.63% |
+162,000
| New | +$15.1M |
|
12
British American Tobacco
BTI
$131B
| $14M | 6.62% |
+272,000
| New | +$15M |
|
|
ABV
13
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $12.4M | 5.85% |
+331,500
| New | +$13.1M |
|
|
KRFT
14
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.31M | 3.93% |
+148,667
| New | +$7.97M |
|
15
Mondelez International
MDLZ
$79.5B
| $7.63M | 3.61% |
+267,500
| New | +$8.14M |
|
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Kemnay Advisory Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Kemnay Advisory Services, which disclosed 15 positions worth $212M. Its ten largest holdings account for 73% of the portfolio.
Its largest position is Johnson & Johnson: 195,000 shares worth $16.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 52% of assets, followed by Healthcare and Materials.
- Kemnay Advisory Services's largest Q2 2013 buy was Johnson & Johnson: 195,000 shares worth $16.7M.
- Kemnay Advisory Services's ten largest holdings make up 73% of its $212M portfolio in Q2 2013.
- Kemnay Advisory Services disclosed 15 positions in Q2 2013, its first 13F filing on record.
Based on Kemnay Advisory Services's 13F filing for Q2 2013, filed 14 Aug 2013.