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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
+8.3%
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
$141M
AUM Growth
+$11.2M
(+8.6%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
88.76%
Holding
15
New
1
Increased
5
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ambev
ABEV
|
+$7.88M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$5.89M |
| 3 |
Apple
AAPL
|
+$5.87M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$5.8M |
| 5 |
Coca-Cola
KO
|
+$5.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$8.26M |
| 2 |
British American Tobacco
BTI
|
+$7.87M |
| 3 |
Philip Morris
PM
|
+$7.71M |
| 4 |
GE Aerospace
GE
|
+$3.97M |
| 5 |
Kimberly-Clark
KMB
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 30.05% |
| 2 | Healthcare | 18.22% |
| 3 | Technology | 7.25% |
| 4 | Industrials | 6.57% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
1
DELISTED
Unilever NV New York Registry Shares
UN
| $18.4M | 13.1% |
457,800
+149,000
| +48% | +$5.8M |
|
|
2
Coca-Cola
KO
$377B
| $17.9M | 12.74% |
433,565
+144,000
| +50% | +$5.68M |
|
3
Johnson & Johnson
JNJ
$622B
| $17.3M | 12.28% |
188,430
+60,400
| +47% | +$5.57M |
|
|
KRFT
4
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $17.1M | 12.18% |
317,584
+110,200
| +53% | +$5.89M |
|
|
5
Apple
AAPL
$4.44T
| $10.2M | 7.25% |
508,900
+310,800
| +157% | +$5.87M |
|
|
6
GE Aerospace
GE
$375B
| $9.24M | 6.57% |
68,754
-31,529
| -31% | -$3.97M |
|
7
Vodafone
VOD
$36.5B
| $9.21M | 6.55% |
229,897
| – | – |
|
|
8
Kimberly-Clark
KMB
$36.5B
| $8.54M | 6.07% |
85,265
-39,530
| -32% | -$3.94M |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $8.54M | 6.07% |
138,364
| – | – |
|
10
Pfizer
PFE
$143B
| $8.36M | 5.95% |
287,742
-130,032
| -31% | -$3.78M |
|
|
11
Ambev
ABEV
$48.2B
| $7.92M | 5.63% |
+1,077,375
| New | +$7.88M |
|
12
PepsiCo
PEP
$191B
| $7.88M | 5.6% |
95,000
| – | – |
|
|
13
British American Tobacco
BTI
$131B
| – | – |
-149,600
| Closed | -$7.87M |
|
|
14
Philip Morris
PM
$298B
| – | – |
-89,100
| Closed | -$7.71M |
|
|
ABV
15
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| – | – |
-215,475
| Closed | -$8.26M |
|
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Kemnay Advisory Services's Q4 2013 Portfolio in Review
As of Q4 2013, Kemnay Advisory Services held 15 positions worth $141M, up 8.6% from $129M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Kemnay Advisory Services's Q4 2013 filing shows 1 new, 5 increased, 3 reduced and 3 closed positions. Its largest new stake was Ambev: 1,077,375 shares worth $7.92M. The largest sale was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $8.26M.
By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 41% a quarter earlier, followed by Healthcare and Technology.
- Kemnay Advisory Services's largest Q4 2013 buy was Ambev: 1,077,375 shares worth $7.92M.
- Kemnay Advisory Services added most to KRAFT FOODS GROUP INC COM STK (VA) in Q4 2013, an estimated $5.89M increase.
- Kemnay Advisory Services's biggest Q4 2013 reduction was GE Aerospace, cutting an estimated $3.97M.
- Kemnay Advisory Services fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $8.26M.
- Kemnay Advisory Services's ten largest holdings make up 89% of its $141M portfolio in Q4 2013.
- Kemnay Advisory Services opened 1 new position and closed 3 in Q4 2013.
- Kemnay Advisory Services's portfolio value rose 8.6% quarter-over-quarter to $141M.
Based on Kemnay Advisory Services's 13F filing for Q4 2013, filed 14 Feb 2014.