KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
+1.75%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$129M
AUM Growth
+$129M
(-39%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-66.68%
Top 10 Holdings %
Top 10 Hldgs %
79.65%
Holding
16
New
1
Increased
1
Reduced
12
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$3.37M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.08M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$15M |
| 2 |
Vodafone
VOD
|
$10.9M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$10.2M |
| 4 |
PepsiCo
PEP
|
$8.19M |
| 5 |
Mondelez International
MDLZ
|
$7.63M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
1
DELISTED
Unilever NV New York Registry Shares
UN
| $11.6M | 9% |
308,800
-49,700
| -14% | -$1.87M |
|
2
GE Aerospace
GE
$292B
| $11.5M | 8.87% |
480,600
-178,400
| -27% | -$4.26M |
|
3
Pfizer
PFE
$141B
| $11.4M | 8.79% |
396,370
-149,630
| -27% | -$4.3M |
|
4
Kimberly-Clark
KMB
$42.8B
| $11.3M | 8.71% |
119,650
-43,850
| -27% | -$4.13M |
|
5
Johnson & Johnson
JNJ
$427B
| $11.1M | 8.58% |
128,030
-66,970
| -34% | -$5.81M |
|
6
Coca-Cola
KO
$297B
| $11M | 8.47% |
289,565
-85,435
| -23% | -$3.24M |
|
|
KRFT
7
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $10.9M | 8.4% |
207,384
+58,717
| +39% | +$3.08M |
|
|
ABV
8
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $8.26M | 6.38% |
215,475
-116,025
| -35% | -$4.45M |
|
|
9
Vodafone
VOD
$28.8B
| $8.24M | 6.37% |
234,350
-310,650
| -57% | -$10.9M |
|
10
British American Tobacco
BTI
$124B
| $7.87M | 6.08% |
74,800
-61,200
| -45% | -$6.44M |
|
11
Philip Morris
PM
$260B
| $7.72M | 5.96% |
89,100
-72,900
| -45% | -$6.31M |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $7.7M | 5.95% |
131,400
-174,100
| -57% | -$10.2M |
|
|
13
PepsiCo
PEP
$204B
| $7.55M | 5.84% |
95,000
-103,000
| -52% | -$8.19M |
|
|
14
Apple
AAPL
$3.45T
| $3.37M | 2.61% |
+7,075
| New | +$3.37M |
|
|
15
Colgate-Palmolive
CL
$67.9B
| – | – |
-262,000
| Closed | -$15M |
|
|
16
Mondelez International
MDLZ
$79.5B
| – | – |
-267,500
| Closed | -$7.63M |
|