$140 Million is the total value of Kemnay Advisory Services Inc.'s 46 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $18,230,000 | – | 293,000 | +100.0% | 13.03% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $18,193,000 | – | 782,500 | +100.0% | 13.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $18,185,000 | – | 365,900 | +100.0% | 13.00% | – |
| AMZN | Sell | AMAZON COM INC | $8,898,000 | -54.6% | 11,866 | -49.3% | 6.36% | -53.0% |
| TBT | New | PROSHARES TR | $8,740,000 | – | 214,100 | +100.0% | 6.25% | – |
| FB | Sell | FACEBOOK INCcl a | $8,642,000 | -55.3% | 75,116 | -50.2% | 6.18% | -53.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a | $6,430,000 | -34.5% | 22,331 | -38.6% | 4.60% | -32.2% |
| AAPL | Sell | APPLE INC | $5,255,000 | -41.0% | 45,371 | -42.4% | 3.76% | -38.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,235,000 | -37.7% | 32,120 | -44.8% | 3.74% | -35.5% |
| MSFT | Sell | MICROSOFT CORP | $5,189,000 | -39.6% | 83,500 | -44.0% | 3.71% | -37.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,910,000 | -53.6% | 6,361 | -53.3% | 3.51% | -52.0% |
| AGN | Sell | ALLERGAN PLC | $4,690,000 | -37.5% | 22,332 | -31.5% | 3.35% | -35.3% |
| YHOO | Sell | YAHOO INC | $4,502,000 | -47.4% | 116,430 | -41.4% | 3.22% | -45.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,816,000 | -52.8% | 4,815 | -52.2% | 2.73% | -51.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $3,799,000 | -47.5% | 23,104 | -41.9% | 2.72% | -45.6% |
| V | New | VISA CL A ORD (NYQ) | $3,387,000 | – | 43,408 | +100.0% | 2.42% | – |
| ADBE | Sell | ADOBE SYS INC | $3,148,000 | -69.6% | 30,577 | -67.9% | 2.25% | -68.5% |
| YNDX | Sell | YANDEX N V | $1,879,000 | -61.7% | 93,351 | -60.0% | 1.34% | -60.4% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $841,000 | +4.9% | 23,065 | -0.3% | 0.60% | +8.5% |
| EBAY | Sell | EBAY INC | $838,000 | -19.5% | 28,230 | -10.8% | 0.60% | -16.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $810,000 | -37.5% | 20,514 | -35.2% | 0.58% | -35.3% |
| ILMN | Sell | ILLUMINA INC | $757,000 | -59.7% | 5,916 | -42.8% | 0.54% | -58.3% |
| PCLN | Sell | PRICELINE GRP INC | $751,000 | -43.6% | 512 | -43.4% | 0.54% | -41.6% |
| WDAY | Sell | WORKDAY INCcl a | $643,000 | -62.4% | 9,723 | -47.9% | 0.46% | -61.0% |
| SENS | New | SENSEONICS HLDGS INC | $523,000 | – | 195,783 | +100.0% | 0.37% | – |
| DXJ | WISDOMTREE TRjapn hedge eqt | $458,000 | +15.4% | 9,250 | 0.0% | 0.33% | +19.3% | |
| YCS | PROSHARES TR IIultrashort yen n | $321,000 | +32.1% | 4,000 | 0.0% | 0.23% | +36.3% | |
| AIG | AMERICAN INTL GROUP INC | $111,000 | +9.9% | 1,700 | 0.0% | 0.08% | +12.9% | |
| GE | GENERAL ELECTRIC CO | $60,000 | +7.1% | 1,900 | 0.0% | 0.04% | +10.3% | |
| LNG | CHENIERE ENERGY INC | $58,000 | -4.9% | 1,400 | 0.0% | 0.04% | -2.4% | |
| JNJ | JOHNSON & JOHNSON | $58,000 | -1.7% | 500 | 0.0% | 0.04% | 0.0% | |
| DD | DU PONT E I DE NEMOURS & CO | $53,000 | +8.2% | 725 | 0.0% | 0.04% | +11.8% | |
| KO | COCA COLA CO | $52,000 | -1.9% | 1,250 | 0.0% | 0.04% | 0.0% | |
| KMB | KIMBERLY CLARK CORP | $51,000 | -10.5% | 450 | 0.0% | 0.04% | -7.7% | |
| PG | PROCTER & GAMBLE CO | $50,000 | -7.4% | 600 | 0.0% | 0.04% | -2.7% | |
| UN | UNILEVER N V | $49,000 | -10.9% | 1,200 | 0.0% | 0.04% | -7.9% | |
| CL | COLGATE PALMOLIVE CO | $49,000 | -12.5% | 750 | 0.0% | 0.04% | -10.3% | |
| PFE | PFIZER INC | $49,000 | -3.9% | 1,500 | 0.0% | 0.04% | 0.0% | |
| NVS | NOVARTIS A Gsponsored adr | $44,000 | -6.4% | 600 | 0.0% | 0.03% | -3.1% | |
| TSLA | TESLA MTRS INC | $32,000 | +3.2% | 150 | 0.0% | 0.02% | +9.5% | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr | $32,000 | -15.8% | 1,300 | 0.0% | 0.02% | -11.5% | |
| ABEV | AMBEV SAsponsored adr | $32,000 | -20.0% | 6,600 | 0.0% | 0.02% | -17.9% | |
| ZG | Sell | ZILLOW GROUP INCcl a | $31,000 | -92.2% | 850 | -92.7% | 0.02% | -92.0% |
| VRX | VALEANT PHARMACEUTICALS INTL | $10,000 | -41.2% | 690 | 0.0% | 0.01% | -41.7% | |
| CC | CHEMOURS CO | $3,000 | +50.0% | 145 | 0.0% | 0.00% | +100.0% | |
| HYH | HALYARD HEALTH INC | $2,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -27,723 | -100.0% | -0.92% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -8,800 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q3 2023 | 12.2% |
| AMAZON COM INC | 39 | Q3 2023 | 13.5% |
| META PLATFORMS INC | 39 | Q3 2023 | 13.4% |
| YANDEX N V | 39 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 38 | Q3 2023 | 11.6% |
| BERKSHIRE HATHAWAY INC DEL | 37 | Q3 2023 | 11.0% |
| JOHNSON & JOHNSON | 34 | Q3 2021 | 12.3% |
| COCA COLA CO | 34 | Q3 2021 | 12.7% |
| KIMBERLY-CLARK CORP | 34 | Q3 2021 | 8.7% |
| PFIZER INC | 34 | Q3 2021 | 8.8% |
View Kemnay Advisory Services Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| SC 13G | 2023-05-22 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Kemnay Advisory Services Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.