KAS

Kemnay Advisory Services Portfolio holdings

AUM $629M
This Quarter Return
-0.8%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$212M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow %
100%
Top 10 Hldgs %
73.37%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$16.7M
2
PEP icon
PepsiCo
PEP
$16.2M
3
DD
Du Pont De Nemours E I
DD
$16M
4
KMB icon
Kimberly-Clark
KMB
$15.9M
5
VOD icon
Vodafone
VOD
$15.7M

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change % 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$427B
$16.7M 7.91%
+195,000
New +$16.7M
PEP icon
2
PepsiCo
PEP
$204B
$16.2M 7.65%
+198,000
New +$16.2M
DD
3
DELISTED
Du Pont De Nemours E I
DD
$16M 7.58%
+305,500
New +$16M
KMB icon
4
Kimberly-Clark
KMB
$42.8B
$15.9M 7.51%
+163,500
New +$15.9M
VOD icon
5
Vodafone
VOD
$28.8B
$15.7M 7.4%
+545,000
New +$15.7M
PFE icon
6
Pfizer
PFE
$141B
$15.3M 7.23%
+546,000
New +$15.3M
GE icon
7
GE Aerospace
GE
$292B
$15.3M 7.22%
+659,000
New +$15.3M
KO icon
8
Coca-Cola
KO
$297B
$15M 7.11%
+375,000
New +$15M
CL icon
9
Colgate-Palmolive
CL
$67.9B
$15M 7.09%
+262,000
New +$15M
UN
10
DELISTED
Unilever NV New York Registry Shares
UN
$14.1M 6.66%
+358,500
New +$14.1M
PM icon
11
Philip Morris
PM
$260B
$14M 6.63%
+162,000
New +$14M
BTI icon
12
British American Tobacco
BTI
$124B
$14M 6.62%
+136,000
New +$14M
ABV
13
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$12.4M 5.85%
+331,500
New +$12.4M
KRFT
14
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8.31M 3.93%
+148,667
New +$8.31M
MDLZ icon
15
Mondelez International
MDLZ
$79.5B
$7.63M 3.61%
+267,500
New +$7.63M