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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
-0.66%
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
$199M
AUM Growth
+$58.2M
(+41%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
30.14%
Top 10 Holdings %
Top 10 Hldgs %
64.95%
Holding
42
New
30
Increased
1
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IL
IntraLinks Holdings Inc.
IL
|
+$11.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.11M |
| 3 |
Amazon
AMZN
|
+$4.68M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.5M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$3.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.97% |
| 2 | Healthcare | 15.47% |
| 3 | Communication Services | 13.27% |
| 4 | Technology | 12.88% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
1
DELISTED
Unilever NV New York Registry Shares
UN
| $18.8M | 9.47% |
457,800
| – | – |
|
2
Johnson & Johnson
JNJ
$622B
| $18.5M | 9.31% |
188,430
| – | – |
|
|
KRFT
3
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $17.8M | 8.96% |
317,584
| – | – |
|
4
Coca-Cola
KO
$377B
| $16.8M | 8.43% |
433,565
| – | – |
|
|
IL
5
DELISTED
IntraLinks Holdings Inc.
IL
| $11.1M | 5.58% |
+1,084,568
| New | +$11.8M |
|
6
Apple
AAPL
$4.44T
| $11M | 5.52% |
571,984
+63,084
| +12% | +$1.2M |
|
7
Kimberly-Clark
KMB
$36.5B
| $9.01M | 4.53% |
85,265
| – | – |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $8.82M | 4.44% |
138,364
| – | – |
|
9
Pfizer
PFE
$143B
| $8.77M | 4.41% |
287,742
| – | – |
|
10
GE Aerospace
GE
$375B
| $8.53M | 4.29% |
68,754
| – | – |
|
11
Ambev
ABEV
$48.2B
| $7.98M | 4.02% |
1,077,375
| – | – |
|
12
PepsiCo
PEP
$191B
| $7.93M | 3.99% |
95,000
| – | – |
|
|
13
Alphabet (Google) Class C
GOOG
$4.35T
| $4.88M | 2.45% |
+175,656
| New | +$5.11M |
|
|
14
Vodafone
VOD
$36.5B
| $4.71M | 2.37% |
127,827
-102,070
| -44% | -$3.93M |
|
|
15
Meta Platforms (Facebook)
META
$1.4T
| $4.28M | 2.15% |
+71,078
| New | +$4.5M |
|
|
16
Amazon
AMZN
$2.91T
| $4.24M | 2.14% |
+252,320
| New | +$4.68M |
|
17
Adobe
ADBE
$99.4B
| $3.09M | 1.55% |
+47,000
| New | +$3.01M |
|
18
Verizon
VZ
$195B
| $2.93M | 1.48% |
+61,634
| New | +$2.91M |
|
|
NBIS
19
Nebius Group N.V.
NBIS
$48.2B
| $2.57M | 1.29% |
+85,000
| New | +$3.14M |
|
20
Baidu
BIDU
$37.4B
| $2.51M | 1.26% |
+16,500
| New | +$2.76M |
|
21
eBay
EBAY
$50.7B
| $1.88M | 0.94% |
+80,784
| New | +$1.88M |
|
22
Bausch Health
BHC
$2.58B
| $1.24M | 0.62% |
+9,374
| New | +$1.28M |
|
23
Herc Holdings
HRI
$5.02B
| $1.23M | 0.62% |
+15,438
| New | +$1.24M |
|
24
Mastercard
MA
$506B
| $1.23M | 0.62% |
+16,467
| New | +$1.29M |
|
25
Delta Air Lines
DAL
$57.8B
| $1.23M | 0.62% |
+35,370
| New | +$1.14M |
|
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Kemnay Advisory Services's Q1 2014 Portfolio in Review
As of Q1 2014, Kemnay Advisory Services held 42 positions worth $199M, up 41% from $141M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Kemnay Advisory Services deployed $59.9M of net new capital in Q1 2014, opening 30 new positions and adding to 1 existing holding. Its largest new stake was IntraLinks Holdings Inc.: 1,084,568 shares worth $11.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 30% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Vodafone, an estimated $3.93M trimmed.
- Kemnay Advisory Services's largest Q1 2014 buy was IntraLinks Holdings Inc.: 1,084,568 shares worth $11.1M.
- Kemnay Advisory Services added most to Apple in Q1 2014, an estimated $1.2M increase.
- Kemnay Advisory Services's biggest Q1 2014 reduction was Vodafone, cutting an estimated $3.93M.
- Kemnay Advisory Services's ten largest holdings make up 65% of its $199M portfolio in Q1 2014.
- Kemnay Advisory Services opened 30 new positions and closed 0 in Q1 2014.
- Kemnay Advisory Services's portfolio value rose 41% quarter-over-quarter to $199M.
Based on Kemnay Advisory Services's 13F filing for Q1 2014, filed 15 May 2014.