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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
+1.75%
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
$129M
AUM Growth
-$82.2M
(-39%)
Cap. Flow
-$85.5M
Cap. Flow
% of AUM
-66.06%
Top 10 Holdings %
Top 10 Hldgs %
79.65%
Holding
16
New
1
Increased
1
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.28M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$15M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$10M |
| 3 |
Vodafone
VOD
|
+$9.63M |
| 4 |
PepsiCo
PEP
|
+$8.46M |
| 5 |
Mondelez International
MDLZ
|
+$7.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 41.44% |
| 2 | Healthcare | 17.37% |
| 3 | Industrials | 8.87% |
| 4 | Communication Services | 6.37% |
| 5 | Materials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
1
DELISTED
Unilever NV New York Registry Shares
UN
| $11.6M | 9% |
308,800
-49,700
| -14% | -$1.96M |
|
2
GE Aerospace
GE
$375B
| $11.5M | 8.87% |
100,283
-37,225
| -27% | -$4.27M |
|
3
Pfizer
PFE
$143B
| $11.4M | 8.79% |
417,774
-157,710
| -27% | -$4.29M |
|
4
Kimberly-Clark
KMB
$36.5B
| $11.3M | 8.71% |
124,795
-45,736
| -27% | -$4.24M |
|
5
Johnson & Johnson
JNJ
$622B
| $11.1M | 8.58% |
128,030
-66,970
| -34% | -$6.01M |
|
6
Coca-Cola
KO
$377B
| $11M | 8.47% |
289,565
-85,435
| -23% | -$3.38M |
|
|
KRFT
7
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $10.9M | 8.4% |
207,384
+58,717
| +39% | +$3.22M |
|
|
ABV
8
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $8.26M | 6.38% |
215,475
-116,025
| -35% | -$4.25M |
|
|
9
Vodafone
VOD
$36.5B
| $8.24M | 6.37% |
229,897
-304,748
| -57% | -$9.63M |
|
10
British American Tobacco
BTI
$131B
| $7.87M | 6.08% |
149,600
-122,400
| -45% | -$6.48M |
|
11
Philip Morris
PM
$298B
| $7.71M | 5.96% |
89,100
-72,900
| -45% | -$6.37M |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $7.7M | 5.95% |
138,364
-183,328
| -57% | -$10M |
|
|
13
PepsiCo
PEP
$191B
| $7.55M | 5.84% |
95,000
-103,000
| -52% | -$8.46M |
|
|
14
Apple
AAPL
$4.44T
| $3.37M | 2.61% |
+198,100
| New | +$3.28M |
|
|
15
Colgate-Palmolive
CL
$72.9B
| – | – |
-262,000
| Closed | -$15M |
|
|
16
Mondelez International
MDLZ
$79.6B
| – | – |
-267,500
| Closed | -$7.63M |
|
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Kemnay Advisory Services's Q3 2013 Portfolio in Review
As of Q3 2013, Kemnay Advisory Services held 16 positions worth $129M, down 39% from $212M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Kemnay Advisory Services withdrew a net $85.5M in Q3 2013, closing 2 positions and reducing 12 holdings. Its most notable exit was Colgate-Palmolive, an estimated $15M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, down from 52% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Kemnay Advisory Services opened a new position in Apple worth $3.37M.
- Kemnay Advisory Services's largest Q3 2013 buy was Apple: 198,100 shares worth $3.37M.
- Kemnay Advisory Services added most to KRAFT FOODS GROUP INC COM STK (VA) in Q3 2013, an estimated $3.22M increase.
- Kemnay Advisory Services's biggest Q3 2013 reduction was Du Pont De Nemours E I, cutting an estimated $10M.
- Kemnay Advisory Services fully exited Colgate-Palmolive in Q3 2013, selling an estimated $15M.
- Kemnay Advisory Services's ten largest holdings make up 80% of its $129M portfolio in Q3 2013.
- Kemnay Advisory Services opened 1 new position and closed 2 in Q3 2013.
- Kemnay Advisory Services's portfolio value fell 39% quarter-over-quarter to $129M.
Based on Kemnay Advisory Services's 13F filing for Q3 2013, filed 14 Nov 2013.