$173 Million is the total value of Kemnay Advisory Services Inc.'s 105 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $7,448,000 | – | 22,111 | +100.0% | 4.31% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $7,159,000 | – | 50,811 | +100.0% | 4.14% | – |
| CTRP | New | CTRIP COM INTL LTD | $6,938,000 | – | 128,814 | +100.0% | 4.02% | – |
| BAC | New | BANK AMER CORP | $5,078,000 | – | 209,302 | +100.0% | 2.94% | – |
| AABA | New | ALTABA INC | $1,716,000 | – | 31,500 | +100.0% | 0.99% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $815,000 | – | 18,553 | +100.0% | 0.47% | – |
| TMUS | New | T MOBILE US INC | $813,000 | – | 13,419 | +100.0% | 0.47% | – |
| PMT | New | PENNYMAC MTG INVT TR | $814,000 | – | 44,512 | +100.0% | 0.47% | – |
| CIT | New | CIT GROUP INC | $811,000 | – | 16,663 | +100.0% | 0.47% | – |
| CI | New | CIGNA CORPORATION | $812,000 | – | 4,848 | +100.0% | 0.47% | – |
| WNC | New | WABASH NATL CORP | $812,000 | – | 36,944 | +100.0% | 0.47% | – |
| ANTM | New | ANTHEM INC | $811,000 | – | 4,312 | +100.0% | 0.47% | – |
| UNM | New | UNUM GROUP | $811,000 | – | 17,387 | +100.0% | 0.47% | – |
| LEA | New | LEAR CORP | $811,000 | – | 5,706 | +100.0% | 0.47% | – |
| RF | New | REGIONS FINL CORP NEW | $811,000 | – | 55,365 | +100.0% | 0.47% | – |
| JBL | New | JABIL INC | $811,000 | – | 27,778 | +100.0% | 0.47% | – |
| MAN | New | MANPOWERGROUP INC | $811,000 | – | 7,261 | +100.0% | 0.47% | – |
| LNC | New | LINCOLN NATL CORP IND | $812,000 | – | 12,016 | +100.0% | 0.47% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $810,000 | – | 12,530 | +100.0% | 0.47% | – |
| AAN | New | AARONS INC | $810,000 | – | 20,823 | +100.0% | 0.47% | – |
| RE | New | EVEREST RE GROUP LTD | $810,000 | – | 3,183 | +100.0% | 0.47% | – |
| AIZ | New | ASSURANT INC | $810,000 | – | 7,808 | +100.0% | 0.47% | – |
| FL | New | FOOT LOCKER INC | $810,000 | – | 16,440 | +100.0% | 0.47% | – |
| PRU | New | PRUDENTIAL FINL INC | $808,000 | – | 7,473 | +100.0% | 0.47% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $809,000 | – | 7,282 | +100.0% | 0.47% | – |
| WMT | New | WAL-MART STORES INC | $808,000 | – | 10,672 | +100.0% | 0.47% | – |
| MO | New | ALTRIA GROUP INC | $808,000 | – | 10,844 | +100.0% | 0.47% | – |
| AGO | New | ASSURED GUARANTY LTD | $809,000 | – | 19,384 | +100.0% | 0.47% | – |
| GLW | New | CORNING INC | $808,000 | – | 26,900 | +100.0% | 0.47% | – |
| SHOO | New | MADDEN STEVEN LTD | $809,000 | – | 20,259 | +100.0% | 0.47% | – |
| JPM | New | JPMORGAN CHASE & CO | $809,000 | – | 8,850 | +100.0% | 0.47% | – |
| XL | New | XL GROUP LTD | $808,000 | – | 18,455 | +100.0% | 0.47% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $809,000 | – | 6,477 | +100.0% | 0.47% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $808,000 | – | 35,391 | +100.0% | 0.47% | – |
| MS | New | MORGAN STANLEY | $809,000 | – | 18,161 | +100.0% | 0.47% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $807,000 | – | 3,636 | +100.0% | 0.47% | – |
| AA | New | ALCOA CORP | $806,000 | – | 24,697 | +100.0% | 0.47% | – |
| PLCE | New | CHILDRENS PL INC | $806,000 | – | 7,894 | +100.0% | 0.47% | – |
| C | New | CITIGROUP INC | $807,000 | – | 12,068 | +100.0% | 0.47% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $806,000 | – | 20,700 | +100.0% | 0.47% | – |
| DAN | New | DANA INCORPORATED | $806,000 | – | 36,102 | +100.0% | 0.47% | – |
| DAL | New | DELTA AIR LINES INC DEL | $806,000 | – | 15,005 | +100.0% | 0.47% | – |
| HUM | New | HUMANA INC | $806,000 | – | 3,351 | +100.0% | 0.47% | – |
| KSS | New | KOHLS CORP | $807,000 | – | 20,876 | +100.0% | 0.47% | – |
| LUV | New | SOUTHWEST AIRLS CO | $807,000 | – | 12,983 | +100.0% | 0.47% | – |
| UAL | New | UNITED CONTL HLDGS INC | $806,000 | – | 10,706 | +100.0% | 0.47% | – |
| SCS | New | STEELCASE INCcl a | $805,000 | – | 57,533 | +100.0% | 0.47% | – |
| BBY | New | BEST BUY INC | $805,000 | – | 14,041 | +100.0% | 0.47% | – |
| PHM | New | PULTE GROUP INC | $805,000 | – | 32,806 | +100.0% | 0.47% | – |
| TOL | New | TOLL BROTHERS INC | $805,000 | – | 20,387 | +100.0% | 0.47% | – |
| GPS | New | GAP INC DEL | $805,000 | – | 36,593 | +100.0% | 0.47% | – |
| MDC | New | M D C HLDGS INC | $804,000 | – | 22,757 | +100.0% | 0.46% | – |
| HRB | New | BLOCK H & R INC | $803,000 | – | 25,991 | +100.0% | 0.46% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $803,000 | – | 15,969 | +100.0% | 0.46% | – |
| HPQ | New | HP INC | $804,000 | – | 46,006 | +100.0% | 0.46% | – |
| KBH | New | KB HOME | $802,000 | – | 33,458 | +100.0% | 0.46% | – |
| CTB | New | COOPER TIRE & RUBR CO | $799,000 | – | 22,146 | +100.0% | 0.46% | – |
| MOH | New | MOLINA HEALTHCARE INC | $736,000 | – | 10,643 | +100.0% | 0.43% | – |
| EAT | New | BRINKER INTL INC | $696,000 | – | 18,275 | +100.0% | 0.40% | – |
| ZION | New | ZIONS BANCORPORATION | $647,000 | – | 14,742 | +100.0% | 0.38% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC | $603,000 | – | 33,698 | +100.0% | 0.35% | – |
| SANM | New | SANMINA CORPORATION | $542,000 | – | 14,219 | +100.0% | 0.31% | – |
| STT | New | STATE STR CORP | $541,000 | – | 6,026 | +100.0% | 0.31% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $539,000 | – | 2,907 | +100.0% | 0.31% | – |
| DOX | New | AMDOCS LTD | $539,000 | – | 8,355 | +100.0% | 0.31% | – |
| BG | New | BUNGE LIMITED | $466,000 | – | 6,253 | +100.0% | 0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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 | 2024-05-15 |
| 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 |
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.