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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
+5.37%
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
$276M
AUM Growth
+$76.9M
(+39%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
22.96%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
57
New
15
Increased
30
Reduced
–
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$12.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.15M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.4M |
| 4 |
Adobe
ADBE
|
+$3.09M |
| 5 |
Booking.com
BKNG
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herc Holdings
HRI
|
+$1.23M |
| 2 |
Mastercard
MA
|
+$1.23M |
| 3 |
Equinix
EQIX
|
+$1.22M |
| 4 |
Charter Communications
CHTR
|
+$1.21M |
| 5 |
Assured Guaranty
AGO
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.86% |
| 2 | Consumer Staples | 15.88% |
| 3 | Technology | 13.53% |
| 4 | Healthcare | 13.4% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
1
DELISTED
Unilever NV New York Registry Shares
UN
| $20.1M | 7.29% |
459,000
+1,200
| +0.3% | +$51.5K |
|
2
Johnson & Johnson
JNJ
$618B
| $19.8M | 7.17% |
188,930
+500
| +0.3% | +$50.5K |
|
|
KRFT
3
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $19M | 6.91% |
317,584
| – | – |
|
4
Coca-Cola
KO
$377B
| $18.4M | 6.68% |
434,815
+1,250
| +0.3% | +$50.7K |
|
5
Apple
AAPL
$4.54T
| $14.5M | 5.27% |
625,044
+53,060
| +9% | +$1.13M |
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| $13.3M | 4.82% |
+324,446
| New | +$12.3M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.36T
| $10.5M | 3.83% |
365,481
+189,825
| +108% | +$5.15M |
|
|
IL
8
DELISTED
IntraLinks Holdings Inc.
IL
| $9.64M | 3.5% |
1,084,568
| – | – |
|
|
9
Meta Platforms (Facebook)
META
$1.42T
| $9.6M | 3.48% |
142,632
+71,554
| +101% | +$4.4M |
|
10
Kimberly-Clark
KMB
$36.3B
| $9.14M | 3.32% |
85,735
+470
| +0.6% | +$49.9K |
|
11
GE Aerospace
GE
$374B
| $8.71M | 3.16% |
69,151
+397
| +0.6% | +$50.5K |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $8.65M | 3.14% |
139,128
+764
| +0.6% | +$49.1K |
|
13
PepsiCo
PEP
$190B
| $8.49M | 3.08% |
95,000
| – | – |
|
14
Pfizer
PFE
$143B
| $8.15M | 2.96% |
289,323
+1,581
| +0.5% | +$45.1K |
|
15
Ambev
ABEV
$48.1B
| $7.63M | 2.77% |
1,083,975
+6,600
| +0.6% | +$48.6K |
|
|
16
Adobe
ADBE
$99.5B
| $6.87M | 2.49% |
94,875
+47,875
| +102% | +$3.09M |
|
17
Baidu
BIDU
$37.7B
| $6.13M | 2.22% |
32,825
+16,325
| +99% | +$2.67M |
|
|
NBIS
18
Nebius Group N.V.
NBIS
$48.3B
| $6.09M | 2.21% |
171,000
+86,000
| +101% | +$2.64M |
|
19
Amazon
AMZN
$2.92T
| $5.78M | 2.1% |
356,000
+103,680
| +41% | +$1.64M |
|
20
Vodafone
VOD
$36.3B
| $4.31M | 1.56% |
129,127
+1,300
| +1% | +$46K |
|
|
21
Booking.com
BKNG
$149B
| $4.09M | 1.48% |
85,025
+59,925
| +239% | +$2.88M |
|
22
Cheniere Energy
LNG
$55.2B
| $3.08M | 1.12% |
+42,923
| New | +$2.61M |
|
23
Verizon
VZ
$195B
| $3.02M | 1.09% |
61,634
| – | – |
|
24
Community Health Systems
CYH
$393M
| $2.92M | 1.06% |
+77,939
| New | +$2.59M |
|
25
American Airlines Group
AAL
$10.1B
| $2.78M | 1.01% |
+64,744
| New | +$2.53M |
|
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Kemnay Advisory Services's Q2 2014 Portfolio in Review
As of Q2 2014, Kemnay Advisory Services held 57 positions worth $276M, up 39% from $199M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Kemnay Advisory Services deployed $63.3M of net new capital in Q2 2014, opening 15 new positions and adding to 30 existing holdings. Its largest new stake was Twitter, Inc.: 324,446 shares worth $13.3M.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the most notable exit was Herc Holdings, an estimated $1.23M sold.
- Kemnay Advisory Services's largest Q2 2014 buy was Twitter, Inc.: 324,446 shares worth $13.3M.
- Kemnay Advisory Services added most to Alphabet (Google) Class C in Q2 2014, an estimated $5.15M increase.
- Kemnay Advisory Services fully exited Herc Holdings in Q2 2014, selling an estimated $1.23M.
- Kemnay Advisory Services's ten largest holdings make up 52% of its $276M portfolio in Q2 2014.
- Kemnay Advisory Services opened 15 new positions and closed 8 in Q2 2014.
- Kemnay Advisory Services's portfolio value rose 39% quarter-over-quarter to $276M.
Based on Kemnay Advisory Services's 13F filing for Q2 2014, filed 14 Aug 2014.