$466 Million is the total value of Kemnay Advisory Services Inc.'s 139 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 60.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Buy | AMAZON COM INC | $36,057,000 | +121.7% | 20,248 | +87.0% | 7.74% | +26.9% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $35,680,000 | +135.9% | 195,558 | +77.2% | 7.66% | +35.1% |
MSFT | Buy | MICROSOFT CORP | $34,536,000 | +131.8% | 292,825 | +99.7% | 7.42% | +32.8% |
SPOT | SPOTIFY TECHNOLOGY S A | $24,493,000 | +22.3% | 176,460 | 0.0% | 5.26% | -30.0% | |
AABA | Buy | ALTABA INC | $21,195,000 | +165.7% | 285,955 | +107.7% | 4.55% | +52.1% |
AAPL | Buy | APPLE INC | $18,165,000 | +196.9% | 95,633 | +146.6% | 3.90% | +70.0% |
V | Buy | VISA INC | $17,465,000 | +158.2% | 111,820 | +118.1% | 3.75% | +47.9% |
GOOG | Buy | ALPHABET INCcap stk cl c | $17,088,000 | +138.7% | 14,564 | +110.7% | 3.67% | +36.7% |
FB | Buy | FACEBOOK INCcl a | $17,058,000 | +145.6% | 102,334 | +93.1% | 3.66% | +40.7% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $16,195,000 | +102.0% | 46,684 | +65.9% | 3.48% | +15.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $15,964,000 | +129.2% | 79,467 | +132.9% | 3.43% | +31.2% |
ADBE | Buy | ADOBE INC | $14,951,000 | +80.0% | 56,105 | +52.8% | 3.21% | +3.0% |
NOW | Buy | SERVICENOW INC | $14,876,000 | +68.5% | 60,350 | +21.7% | 3.20% | -3.5% |
BIDU | Buy | BAIDU INCspon adr rep a | $14,832,000 | +108.8% | 89,971 | +100.9% | 3.19% | +19.6% |
WDAY | Buy | WORKDAY INCcl a | $14,189,000 | +43.3% | 73,575 | +18.6% | 3.05% | -18.0% |
CRM | Buy | SALESFORCE COM INC | $14,008,000 | +58.0% | 88,452 | +36.7% | 3.01% | -9.5% |
MU | Buy | MICRON TECHNOLOGY INC | $7,506,000 | +105.6% | 181,613 | +57.9% | 1.61% | +17.8% |
YNDX | Buy | YANDEX N V | $3,752,000 | +52.0% | 109,268 | +21.0% | 0.81% | -13.0% |
FLT | New | FLEETCOR TECHNOLOGIES INC | $3,650,000 | – | 14,802 | +100.0% | 0.78% | – |
PANW | New | PALO ALTO NETWORKS INC | $3,550,000 | – | 14,617 | +100.0% | 0.76% | – |
FE | Buy | FIRSTENERGY CORP | $3,487,000 | +135.0% | 83,808 | +112.1% | 0.75% | +34.5% |
TDG | Buy | TRANSDIGM GROUP INC | $3,432,000 | +125.8% | 7,559 | +69.1% | 0.74% | +29.3% |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $3,340,000 | +187.4% | 19,089 | +146.5% | 0.72% | +64.4% |
VST | Buy | VISTRA ENERGY CORP | $3,249,000 | +114.6% | 124,826 | +88.7% | 0.70% | +22.9% |
TMUS | New | T MOBILE US INC | $3,194,000 | – | 46,216 | +100.0% | 0.69% | – |
IAC | Buy | IAC INTERACTIVECORP | $3,164,000 | +106.5% | 15,058 | +79.9% | 0.68% | +18.3% |
TAL | New | TAL EDUCATION GROUPsponsored ads | $2,209,000 | – | 61,217 | +100.0% | 0.47% | – |
IQV | New | IQVIA HLDGS INC | $2,029,000 | – | 14,106 | +100.0% | 0.44% | – |
AON | New | AON PLC | $1,980,000 | – | 11,598 | +100.0% | 0.42% | – |
NFLX | New | NETFLIX INC | $1,972,000 | – | 5,531 | +100.0% | 0.42% | – |
LBTYK | Buy | LIBERTY GLOBAL PLC | $1,960,000 | +49.7% | 80,969 | +27.7% | 0.42% | -14.3% |
SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,900,000 | +45.7% | 20,757 | +14.8% | 0.41% | -16.6% |
SCHW | New | THE CHARLES SCHWAB CORPORATI | $1,841,000 | – | 43,046 | +100.0% | 0.40% | – |
BKNG | Buy | BOOKING HLDGS INC | $1,804,000 | +29.5% | 1,034 | +27.8% | 0.39% | -25.9% |
HCA | Buy | HCA HEALTHCARE INC | $1,797,000 | +29.6% | 13,786 | +23.7% | 0.39% | -25.8% |
AY | New | ATLANTICA YIELD PLC | $1,772,000 | – | 91,061 | +100.0% | 0.38% | – |
AMRN | New | AMARIN CORP PLCspons adr new | $1,558,000 | – | 75,038 | +100.0% | 0.34% | – |
LNG | Sell | CHENIERE ENERGY INC | $1,453,000 | -8.6% | 21,260 | -20.8% | 0.31% | -47.7% |
RACE | Sell | FERRARI N V | $1,405,000 | +3.3% | 10,500 | -23.2% | 0.30% | -40.8% |
BLL | Sell | BALL CORP | $1,402,000 | -0.2% | 24,237 | -20.7% | 0.30% | -42.9% |
NYT | New | NEW YORK TIMES COcl a | $1,363,000 | – | 41,478 | +100.0% | 0.29% | – |
ATUS | New | ALTICE USA INCcl a | $1,318,000 | – | 61,340 | +100.0% | 0.28% | – |
NRG | Sell | NRG ENERGY INC | $1,318,000 | -15.0% | 31,019 | -20.8% | 0.28% | -51.4% |
ATH | Sell | ATHENE HLDG LTDcl a | $1,219,000 | -10.5% | 29,875 | -12.7% | 0.26% | -48.7% |
FMC | New | F M C CORP | $1,199,000 | – | 15,605 | +100.0% | 0.26% | – |
TERP | New | TERRAFORM PWR INC | $1,125,000 | – | 81,876 | +100.0% | 0.24% | – |
SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $1,102,000 | +3.9% | 28,641 | -28.9% | 0.24% | -40.5% |
MOH | Sell | MOLINA HEALTHCARE INC | $1,102,000 | +0.9% | 7,761 | -17.4% | 0.24% | -42.2% |
CDW | Sell | CDW CORP | $1,102,000 | +3.9% | 11,430 | -12.6% | 0.24% | -40.5% |
MTOR | New | MERITOR INC | $1,103,000 | – | 54,194 | +100.0% | 0.24% | – |
GNRC | New | GENERAC HLDGS INC | $1,099,000 | – | 21,445 | +100.0% | 0.24% | – |
MLHR | New | MILLER HERMAN INC | $1,100,000 | – | 31,266 | +100.0% | 0.24% | – |
LUV | New | SOUTHWEST AIRLS CO | $1,101,000 | – | 21,216 | +100.0% | 0.24% | – |
MET | New | METLIFE INC | $1,097,000 | – | 25,773 | +100.0% | 0.24% | – |
AFL | Sell | AFLAC INC | $1,097,000 | -3.5% | 21,939 | -12.1% | 0.24% | -44.6% |
HUM | Buy | HUMANA INC | $1,099,000 | -1.4% | 4,131 | +6.1% | 0.24% | -43.5% |
AZO | New | AUTOZONE INC | $1,097,000 | – | 1,071 | +100.0% | 0.24% | – |
PWR | New | QUANTA SVCS INC | $1,099,000 | – | 29,111 | +100.0% | 0.24% | – |
DSW | Buy | DSW INCcl a | $1,099,000 | -3.0% | 49,466 | +7.9% | 0.24% | -44.5% |
UAL | Sell | UNITED CONTL HLDGS INC | $1,097,000 | -55.4% | 13,756 | -53.2% | 0.24% | -74.4% |
BAC | New | BANK AMER CORP | $1,101,000 | – | 39,901 | +100.0% | 0.24% | – |
FL | Sell | FOOT LOCKER INC | $1,100,000 | -11.1% | 18,155 | -22.0% | 0.24% | -49.1% |
AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $1,092,000 | +21.5% | 40,428 | +25.6% | 0.24% | -30.3% |
AES | New | AES CORP | $1,093,000 | – | 60,459 | +100.0% | 0.24% | – |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,095,000 | -3.2% | 24,372 | -5.4% | 0.24% | -44.6% |
UBSI | New | UNITED BANKSHARES INC WEST V | $1,093,000 | – | 30,163 | +100.0% | 0.24% | – |
ANTM | Sell | ANTHEM INC | $1,096,000 | -2.5% | 3,818 | -10.8% | 0.24% | -44.3% |
AVT | Sell | AVNET INC | $1,094,000 | -0.2% | 25,221 | -16.9% | 0.24% | -42.8% |
BK | New | BANK NEW YORK MELLON CORP | $1,095,000 | – | 21,706 | +100.0% | 0.24% | – |
BKU | Buy | BANKUNITED INC | $1,092,000 | +57.1% | 32,684 | +40.9% | 0.24% | -10.0% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,096,000 | +60.9% | 18,850 | +24.7% | 0.24% | -7.8% |
CSX | Sell | CSX CORP | $1,095,000 | -0.8% | 14,641 | -17.6% | 0.24% | -43.2% |
AGO | Sell | ASSURED GUARANTY LTD | $1,094,000 | -3.8% | 24,624 | -17.1% | 0.24% | -44.8% |
ZION | New | ZIONS BANCORPORATION N A | $1,096,000 | – | 24,131 | +100.0% | 0.24% | – |
DFS | Sell | DISCOVER FINL SVCS | $1,095,000 | -1.6% | 15,383 | -18.5% | 0.24% | -43.6% |
DG | Buy | DOLLAR GEN CORP NEW | $1,092,000 | +57.3% | 9,153 | +42.5% | 0.24% | -9.6% |
EXC | Sell | EXELON CORP | $1,096,000 | +0.8% | 21,873 | -9.3% | 0.24% | -42.4% |
GWR | Sell | GENESEE & WYO INCcl a | $1,094,000 | -3.0% | 12,552 | -17.6% | 0.24% | -44.4% |
WDR | Sell | WADDELL & REED FINL INCcl a | $1,095,000 | -5.0% | 63,345 | -0.7% | 0.24% | -45.6% |
KSS | Sell | KOHLS CORP | $1,095,000 | -7.7% | 15,929 | -10.9% | 0.24% | -47.2% |
KR | Buy | KROGER CO | $1,094,000 | +1.9% | 44,483 | +13.9% | 0.24% | -41.7% |
LZB | Sell | LA Z BOY INC | $1,094,000 | -5.7% | 33,162 | -20.8% | 0.24% | -46.0% |
RAMP | New | LIVERAMP HLDGS INC | $1,094,000 | – | 20,047 | +100.0% | 0.24% | – |
NSC | Sell | NORFOLK SOUTHERN CORP | $1,095,000 | -2.4% | 5,858 | -21.9% | 0.24% | -44.2% |
BPOP | Sell | POPULAR INC | $1,095,000 | -2.8% | 21,000 | -11.9% | 0.24% | -44.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,094,000 | -1.4% | 18,509 | -6.2% | 0.24% | -43.5% |
RHI | Sell | ROBERT HALF INTL INC | $1,096,000 | -2.1% | 16,820 | -14.0% | 0.24% | -44.0% |
SCS | Sell | STEELCASE INCcl a | $1,093,000 | -3.4% | 75,140 | -1.4% | 0.24% | -44.6% |
TGT | Sell | TARGET CORP | $1,095,000 | -5.6% | 13,648 | -22.2% | 0.24% | -46.0% |
TDS | Buy | TELEPHONE & DATA SYS INC | $1,094,000 | +1.2% | 35,593 | +7.1% | 0.24% | -42.0% |
TRMK | New | TRUSTMARK CORP | $1,093,000 | – | 32,511 | +100.0% | 0.24% | – |
HFC | Buy | HOLLYFRONTIER CORP | $1,091,000 | -0.3% | 22,153 | +3.5% | 0.23% | -42.9% |
VOYA | Sell | VOYA FINL INC | $1,091,000 | -3.2% | 21,834 | -22.2% | 0.23% | -44.7% |
AAN | Sell | AARONS INC | $1,090,000 | -0.6% | 20,731 | -20.6% | 0.23% | -43.1% |
GM | New | GENERAL MTRS CO | $1,089,000 | – | 29,350 | +100.0% | 0.23% | – |
DECK | Buy | DECKERS OUTDOOR CORP | $1,091,000 | +58.3% | 7,420 | +37.7% | 0.23% | -9.3% |
CAL | New | CALERES INC | $1,087,000 | – | 44,046 | +100.0% | 0.23% | – |
UGI | New | UGI CORP NEW | $1,030,000 | – | 18,587 | +100.0% | 0.22% | – |
WFC | New | WELLS FARGO CO NEW | $1,023,000 | – | 21,178 | +100.0% | 0.22% | – |
OSK | New | OSHKOSH CORP | $1,015,000 | – | 13,512 | +100.0% | 0.22% | – |
SC | New | SANTANDER CONSUMER USA HDG I | $952,000 | – | 45,047 | +100.0% | 0.20% | – |
NAV | New | NAVISTAR INTL CORP NEW | $884,000 | – | 27,360 | +100.0% | 0.19% | – |
DK | New | DELEK US HLDGS INC NEW | $722,000 | – | 19,832 | +100.0% | 0.16% | – |
PSX | New | PHILLIPS 66 | $659,000 | – | 6,920 | +100.0% | 0.14% | – |
USB | New | US BANCORP DEL | $660,000 | – | 13,702 | +100.0% | 0.14% | – |
TECD | New | TECH DATA CORP | $657,000 | – | 6,412 | +100.0% | 0.14% | – |
M | Sell | MACYS INC | $657,000 | -39.2% | 27,344 | -24.6% | 0.14% | -65.2% |
ITT | New | ITT INC | $627,000 | – | 10,802 | +100.0% | 0.14% | – |
WWW | New | WOLVERINE WORLD WIDE INC | $592,000 | – | 16,579 | +100.0% | 0.13% | – |
DXJ | WISDOMTREE TRjapn hedge eqt | $468,000 | +9.1% | 9,250 | 0.0% | 0.10% | -37.3% | |
YCS | PROSHARES TR IIultrashort yen n | $306,000 | +3.7% | 4,000 | 0.0% | 0.07% | -40.5% | |
HA | Sell | HAWAIIAN HOLDINGS INC | $293,000 | -72.1% | 11,162 | -72.0% | 0.06% | -84.1% |
MSM | Sell | MSC INDL DIRECT INCcl a | $283,000 | -74.4% | 3,427 | -76.2% | 0.06% | -85.3% |
PYPL | PAYPAL HLDGS INC | $138,000 | +24.3% | 1,325 | 0.0% | 0.03% | -28.6% | |
GOOGL | ALPHABET INCcap stk cl a | $76,000 | +11.8% | 65 | 0.0% | 0.02% | -38.5% | |
AIG | AMERICAN INTL GROUP INC | $73,000 | +9.0% | 1,700 | 0.0% | 0.02% | -36.0% | |
UN | UNILEVER N V | $70,000 | +7.7% | 1,200 | 0.0% | 0.02% | -37.5% | |
JNJ | JOHNSON & JOHNSON | $70,000 | +7.7% | 500 | 0.0% | 0.02% | -37.5% | |
PFE | PFIZER INC | $64,000 | -1.5% | 1,500 | 0.0% | 0.01% | -41.7% | |
Z | ZILLOW GROUP INCcl c cap stk | $59,000 | +9.3% | 1,700 | 0.0% | 0.01% | -35.0% | |
PG | PROCTER AND GAMBLE CO | $62,000 | +12.7% | 600 | 0.0% | 0.01% | -38.1% | |
KO | COCA COLA CO | $59,000 | 0.0% | 1,250 | 0.0% | 0.01% | -40.9% | |
KMB | KIMBERLY CLARK CORP | $56,000 | +9.8% | 450 | 0.0% | 0.01% | -36.8% | |
AGN | ALLERGAN PLC | $56,000 | +9.8% | 380 | 0.0% | 0.01% | -36.8% | |
NVS | NOVARTIS A Gsponsored adr | $58,000 | +13.7% | 600 | 0.0% | 0.01% | -36.8% | |
CL | COLGATE PALMOLIVE CO | $51,000 | +13.3% | 750 | 0.0% | 0.01% | -35.3% | |
EBAY | EBAY INC | $49,000 | +32.4% | 1,325 | 0.0% | 0.01% | -21.4% | |
DWDP | DOWDUPONT INC | $50,000 | 0.0% | 929 | 0.0% | 0.01% | -42.1% | |
AVLR | New | AVALARA INC | $40,000 | – | 717 | +100.0% | 0.01% | – |
TSLA | TESLA INC | $42,000 | -16.0% | 150 | 0.0% | 0.01% | -52.6% | |
ABEV | AMBEV SAsponsored adr | $28,000 | +7.7% | 6,600 | 0.0% | 0.01% | -40.0% | |
ZG | ZILLOW GROUP INCcl a | $29,000 | +7.4% | 850 | 0.0% | 0.01% | -40.0% | |
VOD | VODAFONE GROUP PLC NEWsponsored adr | $24,000 | -4.0% | 1,300 | 0.0% | 0.01% | -44.4% | |
BHC | BAUSCH HEALTH COS INC | $17,000 | +30.8% | 690 | 0.0% | 0.00% | -20.0% | |
GE | GENERAL ELECTRIC CO | $19,000 | +35.7% | 1,900 | 0.0% | 0.00% | -20.0% | |
JBL | New | JABIL INC | $13,000 | – | 478 | +100.0% | 0.00% | – |
CC | CHEMOURS CO | $5,000 | +25.0% | 145 | 0.0% | 0.00% | -50.0% | |
AVNS | AVANOS MED INC | $2,000 | -33.3% | 56 | 0.0% | 0.00% | -100.0% | |
WAB | New | WABTEC CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -6,116 | -100.0% | -0.15% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -4,320 | -100.0% | -0.17% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -3,818 | -100.0% | -0.27% | – |
SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -14,112 | -100.0% | -0.31% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -21,228 | -100.0% | -0.40% | – |
VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -41,226 | -100.0% | -0.40% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -25,999 | -100.0% | -0.40% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -51,705 | -100.0% | -0.40% | – |
AX | Exit | AXOS FINL INC | $0 | – | -43,381 | -100.0% | -0.41% | – |
CIT | Exit | CIT GROUP INC | $0 | – | -28,545 | -100.0% | -0.41% | – |
HPQ | Exit | HP INC | $0 | – | -53,644 | -100.0% | -0.41% | – |
ELY | Exit | CALLAWAY GOLF CO | $0 | – | -71,986 | -100.0% | -0.41% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -11,331 | -100.0% | -0.42% | – |
PBF | Exit | PBF ENERGY INCcl a | $0 | – | -33,929 | -100.0% | -0.42% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -8,053 | -100.0% | -0.42% | – |
TCF | Exit | TCF FINL CORP | $0 | – | -57,326 | -100.0% | -0.42% | – |
L | Exit | LOEWS CORP | $0 | – | -24,563 | -100.0% | -0.42% | – |
ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -25,578 | -100.0% | -0.42% | – |
STI | Exit | SUNTRUST BKS INC | $0 | – | -22,316 | -100.0% | -0.42% | – |
RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -10,909 | -100.0% | -0.42% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -9,667 | -100.0% | -0.42% | – |
KEY | Exit | KEYCORP NEW | $0 | – | -76,554 | -100.0% | -0.42% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -48,351 | -100.0% | -0.43% | – |
BBY | Exit | BEST BUY INC | $0 | – | -21,631 | -100.0% | -0.43% | – |
RF | Exit | REGIONS FINL CORP NEW | $0 | – | -85,840 | -100.0% | -0.43% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -60,871 | -100.0% | -0.44% | – |
AER | Exit | AERCAP HOLDINGS NV | $0 | – | -29,926 | -100.0% | -0.44% | – |
DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -26,275 | -100.0% | -0.48% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -18,044 | -100.0% | -0.50% | – |
FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -32,101 | -100.0% | -0.58% | – |
IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -28,601 | -100.0% | -0.59% | – |
DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -13,088 | -100.0% | -0.59% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -71,295 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.