KAS
Kemnay Advisory Services Portfolio holdings
AUM
$629M
This Quarter Return
+8.09%
1 Year Return
+45.58%
3 Year Return
+217.77%
5 Year Return
+206.66%
10 Year Return
+683.13%
AUM
$141M
AUM Growth
+$141M
(+8.6%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
88.76%
Holding
15
New
1
Increased
5
Reduced
3
Closed
3
Top Buys
| 1 |
Ambev
ABEV
|
$7.92M |
| 2 |
Apple
AAPL
|
$6.23M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$5.99M |
| 4 |
Coca-Cola
KO
|
$5.95M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.94M |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$8.26M |
| 2 |
British American Tobacco
BTI
|
$7.87M |
| 3 |
Philip Morris
PM
|
$7.72M |
| 4 |
GE Aerospace
GE
|
$4.24M |
| 5 |
Kimberly-Clark
KMB
|
$3.96M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
1
DELISTED
Unilever NV New York Registry Shares
UN
| $18.4M | 13.1% | 457,800 +149,000 | +48% | +$5.99M |
|
|
2
Coca-Cola
KO
$297B
| $17.9M | 12.74% | 433,565 +144,000 | +50% | +$5.95M |
|
3
Johnson & Johnson
JNJ
$427B
| $17.3M | 12.28% | 188,430 +60,400 | +47% | +$5.53M |
|
|
KRFT
4
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $17.1M | 12.18% | 317,584 +110,200 | +53% | +$5.94M |
|
|
5
Apple
AAPL
$3.45T
| $10.2M | 7.25% | 18,175 +11,100 | +157% | +$6.23M |
|
|
6
GE Aerospace
GE
$292B
| $9.24M | 6.57% | 329,500 -151,100 | -31% | -$4.24M |
|
7
Vodafone
VOD
$28.8B
| $9.21M | 6.55% | 234,350 | – | – |
|
|
8
Kimberly-Clark
KMB
$42.8B
| $8.54M | 6.07% | 81,750 -37,900 | -32% | -$3.96M |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $8.54M | 6.07% | 131,400 | – | – |
|
10
Pfizer
PFE
$141B
| $8.36M | 5.95% | 273,000 -123,370 | -31% | -$3.78M |
|
|
11
Ambev
ABEV
$34.9B
| $7.92M | 5.63% | +1,077,375 | New | +$7.92M |
|
12
PepsiCo
PEP
$204B
| $7.88M | 5.6% | 95,000 | – | – |
|
|
13
British American Tobacco
BTI
$124B
| – | – | -74,800 | Closed | -$7.87M |
|
|
14
Philip Morris
PM
$260B
| – | – | -89,100 | Closed | -$7.72M |
|
|
ABV
15
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| – | – | -215,475 | Closed | -$8.26M |
|