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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
+2.63%
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
$173M
AUM Growth
-$103M
(-37%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-60.93%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
54
New
5
Increased
5
Reduced
22
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YPF
YPF
|
+$2.71M |
| 2 |
Micron Technology
MU
|
+$2.62M |
| 3 |
Ally Financial
ALLY
|
+$2.52M |
| 4 |
H&R Block
HRB
|
+$2.52M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$9.65M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$9.48M |
| 3 |
Kimberly-Clark
KMB
|
+$8.88M |
| 4 |
Coca-Cola
KO
|
+$8.75M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$8.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.25% |
| 2 | Technology | 21.29% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Healthcare | 10.01% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $14.8M | 8.59% |
588,208
-36,836
| -6% | -$904K |
|
2
Meta Platforms (Facebook)
META
$1.42T
| $10.7M | 6.18% |
134,851
-7,781
| -5% | -$571K |
|
|
3
Johnson & Johnson
JNJ
$618B
| $10.2M | 5.93% |
95,930
-93,000
| -49% | -$9.65M |
|
|
4
Coca-Cola
KO
$377B
| $9.52M | 5.52% |
223,065
-211,750
| -49% | -$8.75M |
|
|
KRFT
5
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.44M | 5.47% |
167,350
-150,234
| -47% | -$8.68M |
|
|
UN
6
DELISTED
Unilever NV New York Registry Shares
UN
| $9.18M | 5.32% |
231,400
-227,600
| -50% | -$9.48M |
|
|
IL
7
DELISTED
IntraLinks Holdings Inc.
IL
| $8.79M | 5.09% |
1,084,568
| – | – |
|
8
Alphabet (Google) Class C
GOOG
$4.36T
| $7.91M | 4.58% |
273,348
-92,133
| -25% | -$2.66M |
|
|
TWTR
9
DELISTED
Twitter, Inc.
TWTR
| $7.55M | 4.37% |
146,298
-178,148
| -55% | -$8.05M |
|
10
Baidu
BIDU
$37.7B
| $7.16M | 4.15% |
32,825
| – | – |
|
11
Adobe
ADBE
$99.5B
| $6.56M | 3.8% |
94,875
| – | – |
|
12
Amazon
AMZN
$2.92T
| $5.74M | 3.33% |
356,000
| – | – |
|
|
NBIS
13
Nebius Group N.V.
NBIS
$48.3B
| $4.75M | 2.76% |
171,000
| – | – |
|
14
Booking.com
BKNG
$149B
| $3.78M | 2.19% |
81,650
-3,375
| -4% | -$166K |
|
15
Bausch Health
BHC
$2.57B
| $3.06M | 1.77% |
23,306
+4,220
| +22% | +$503K |
|
|
16
YPF
YPF
$20.6B
| $2.86M | 1.66% |
+77,325
| New | +$2.71M |
|
17
Bank of America
BAC
$435B
| $2.85M | 1.65% |
167,277
-3,770
| -2% | -$60K |
|
18
Cheniere Energy
LNG
$55.2B
| $2.78M | 1.61% |
34,780
-8,143
| -19% | -$621K |
|
|
19
Micron Technology
MU
$930B
| $2.77M | 1.6% |
+80,808
| New | +$2.62M |
|
20
Community Health Systems
CYH
$393M
| $2.74M | 1.59% |
60,592
-17,347
| -22% | -$721K |
|
|
LNKD
21
DELISTED
LinkedIn Corporation
LNKD
| $2.73M | 1.58% |
13,125
| – | – |
|
22
eBay
EBAY
$50.6B
| $2.71M | 1.57% |
113,632
| – | – |
|
23
Microsoft
MSFT
$3.45T
| $2.67M | 1.55% |
57,499
-4,955
| -8% | -$221K |
|
24
Wells Fargo
WFC
$261B
| $2.65M | 1.53% |
51,036
+613
| +1% | +$31.5K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.65M | 1.53% |
19,144
-619
| -3% | -$82.5K |
|
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Kemnay Advisory Services's Q3 2014 Portfolio in Review
As of Q3 2014, Kemnay Advisory Services held 54 positions worth $173M, down 37% from $276M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Kemnay Advisory Services withdrew a net $105M in Q3 2014, closing 6 positions and reducing 22 holdings. Its most notable exit was PepsiCo, an estimated $8.49M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Kemnay Advisory Services opened a new position in YPF worth $2.86M.
- Kemnay Advisory Services's largest Q3 2014 buy was YPF: 77,325 shares worth $2.86M.
- Kemnay Advisory Services added most to Bausch Health in Q3 2014, an estimated $503K increase.
- Kemnay Advisory Services's biggest Q3 2014 reduction was Johnson & Johnson, cutting an estimated $9.65M.
- Kemnay Advisory Services fully exited PepsiCo in Q3 2014, selling an estimated $8.49M.
- Kemnay Advisory Services's ten largest holdings make up 55% of its $173M portfolio in Q3 2014.
- Kemnay Advisory Services opened 5 new positions and closed 6 in Q3 2014.
- Kemnay Advisory Services's portfolio value fell 37% quarter-over-quarter to $173M.
Based on Kemnay Advisory Services's 13F filing for Q3 2014, filed 14 Nov 2014.