Kemnay Advisory Services Inc. - Q1 2019 holdings

$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 BuyAMAZON COM INC$36,057,000
+121.7%
20,248
+87.0%
7.74%
+26.9%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$35,680,000
+135.9%
195,558
+77.2%
7.66%
+35.1%
MSFT BuyMICROSOFT CORP$34,536,000
+131.8%
292,825
+99.7%
7.42%
+32.8%
SPOT  SPOTIFY TECHNOLOGY S A$24,493,000
+22.3%
176,4600.0%5.26%
-30.0%
AABA BuyALTABA INC$21,195,000
+165.7%
285,955
+107.7%
4.55%
+52.1%
AAPL BuyAPPLE INC$18,165,000
+196.9%
95,633
+146.6%
3.90%
+70.0%
V BuyVISA INC$17,465,000
+158.2%
111,820
+118.1%
3.75%
+47.9%
GOOG BuyALPHABET INCcap stk cl c$17,088,000
+138.7%
14,564
+110.7%
3.67%
+36.7%
FB BuyFACEBOOK INCcl a$17,058,000
+145.6%
102,334
+93.1%
3.66%
+40.7%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$16,195,000
+102.0%
46,684
+65.9%
3.48%
+15.7%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$15,964,000
+129.2%
79,467
+132.9%
3.43%
+31.2%
ADBE BuyADOBE INC$14,951,000
+80.0%
56,105
+52.8%
3.21%
+3.0%
NOW BuySERVICENOW INC$14,876,000
+68.5%
60,350
+21.7%
3.20%
-3.5%
BIDU BuyBAIDU INCspon adr rep a$14,832,000
+108.8%
89,971
+100.9%
3.19%
+19.6%
WDAY BuyWORKDAY INCcl a$14,189,000
+43.3%
73,575
+18.6%
3.05%
-18.0%
CRM BuySALESFORCE COM INC$14,008,000
+58.0%
88,452
+36.7%
3.01%
-9.5%
MU BuyMICRON TECHNOLOGY INC$7,506,000
+105.6%
181,613
+57.9%
1.61%
+17.8%
YNDX BuyYANDEX N V$3,752,000
+52.0%
109,268
+21.0%
0.81%
-13.0%
FLT NewFLEETCOR TECHNOLOGIES INC$3,650,00014,802
+100.0%
0.78%
PANW NewPALO ALTO NETWORKS INC$3,550,00014,617
+100.0%
0.76%
FE BuyFIRSTENERGY CORP$3,487,000
+135.0%
83,808
+112.1%
0.75%
+34.5%
TDG BuyTRANSDIGM GROUP INC$3,432,000
+125.8%
7,559
+69.1%
0.74%
+29.3%
ADS BuyALLIANCE DATA SYSTEMS CORP$3,340,000
+187.4%
19,089
+146.5%
0.72%
+64.4%
VST BuyVISTRA ENERGY CORP$3,249,000
+114.6%
124,826
+88.7%
0.70%
+22.9%
TMUS NewT MOBILE US INC$3,194,00046,216
+100.0%
0.69%
IAC BuyIAC INTERACTIVECORP$3,164,000
+106.5%
15,058
+79.9%
0.68%
+18.3%
TAL NewTAL EDUCATION GROUPsponsored ads$2,209,00061,217
+100.0%
0.47%
IQV NewIQVIA HLDGS INC$2,029,00014,106
+100.0%
0.44%
AON NewAON PLC$1,980,00011,598
+100.0%
0.42%
NFLX NewNETFLIX INC$1,972,0005,531
+100.0%
0.42%
LBTYK BuyLIBERTY GLOBAL PLC$1,960,000
+49.7%
80,969
+27.7%
0.42%
-14.3%
SPR BuySPIRIT AEROSYSTEMS HLDGS INC$1,900,000
+45.7%
20,757
+14.8%
0.41%
-16.6%
SCHW NewTHE CHARLES SCHWAB CORPORATI$1,841,00043,046
+100.0%
0.40%
BKNG BuyBOOKING HLDGS INC$1,804,000
+29.5%
1,034
+27.8%
0.39%
-25.9%
HCA BuyHCA HEALTHCARE INC$1,797,000
+29.6%
13,786
+23.7%
0.39%
-25.8%
AY NewATLANTICA YIELD PLC$1,772,00091,061
+100.0%
0.38%
AMRN NewAMARIN CORP PLCspons adr new$1,558,00075,038
+100.0%
0.34%
LNG SellCHENIERE ENERGY INC$1,453,000
-8.6%
21,260
-20.8%
0.31%
-47.7%
RACE SellFERRARI N V$1,405,000
+3.3%
10,500
-23.2%
0.30%
-40.8%
BLL SellBALL CORP$1,402,000
-0.2%
24,237
-20.7%
0.30%
-42.9%
NYT NewNEW YORK TIMES COcl a$1,363,00041,478
+100.0%
0.29%
ATUS NewALTICE USA INCcl a$1,318,00061,340
+100.0%
0.28%
NRG SellNRG ENERGY INC$1,318,000
-15.0%
31,019
-20.8%
0.28%
-51.4%
ATH SellATHENE HLDG LTDcl a$1,219,000
-10.5%
29,875
-12.7%
0.26%
-48.7%
FMC NewF M C CORP$1,199,00015,605
+100.0%
0.26%
TERP NewTERRAFORM PWR INC$1,125,00081,876
+100.0%
0.24%
SBGI SellSINCLAIR BROADCAST GROUP INCcl a$1,102,000
+3.9%
28,641
-28.9%
0.24%
-40.5%
MOH SellMOLINA HEALTHCARE INC$1,102,000
+0.9%
7,761
-17.4%
0.24%
-42.2%
CDW SellCDW CORP$1,102,000
+3.9%
11,430
-12.6%
0.24%
-40.5%
MTOR NewMERITOR INC$1,103,00054,194
+100.0%
0.24%
GNRC NewGENERAC HLDGS INC$1,099,00021,445
+100.0%
0.24%
MLHR NewMILLER HERMAN INC$1,100,00031,266
+100.0%
0.24%
LUV NewSOUTHWEST AIRLS CO$1,101,00021,216
+100.0%
0.24%
MET NewMETLIFE INC$1,097,00025,773
+100.0%
0.24%
AFL SellAFLAC INC$1,097,000
-3.5%
21,939
-12.1%
0.24%
-44.6%
HUM BuyHUMANA INC$1,099,000
-1.4%
4,131
+6.1%
0.24%
-43.5%
AZO NewAUTOZONE INC$1,097,0001,071
+100.0%
0.24%
PWR NewQUANTA SVCS INC$1,099,00029,111
+100.0%
0.24%
DSW BuyDSW INCcl a$1,099,000
-3.0%
49,466
+7.9%
0.24%
-44.5%
UAL SellUNITED CONTL HLDGS INC$1,097,000
-55.4%
13,756
-53.2%
0.24%
-74.4%
BAC NewBANK AMER CORP$1,101,00039,901
+100.0%
0.24%
FL SellFOOT LOCKER INC$1,100,000
-11.1%
18,155
-22.0%
0.24%
-49.1%
AEL BuyAMERICAN EQTY INVT LIFE HLD$1,092,000
+21.5%
40,428
+25.6%
0.24%
-30.3%
AES NewAES CORP$1,093,00060,459
+100.0%
0.24%
ALSN SellALLISON TRANSMISSION HLDGS I$1,095,000
-3.2%
24,372
-5.4%
0.24%
-44.6%
UBSI NewUNITED BANKSHARES INC WEST V$1,093,00030,163
+100.0%
0.24%
ANTM SellANTHEM INC$1,096,000
-2.5%
3,818
-10.8%
0.24%
-44.3%
AVT SellAVNET INC$1,094,000
-0.2%
25,221
-16.9%
0.24%
-42.8%
BK NewBANK NEW YORK MELLON CORP$1,095,00021,706
+100.0%
0.24%
BKU BuyBANKUNITED INC$1,092,000
+57.1%
32,684
+40.9%
0.24%
-10.0%
BAH BuyBOOZ ALLEN HAMILTON HLDG CORcl a$1,096,000
+60.9%
18,850
+24.7%
0.24%
-7.8%
CSX SellCSX CORP$1,095,000
-0.8%
14,641
-17.6%
0.24%
-43.2%
AGO SellASSURED GUARANTY LTD$1,094,000
-3.8%
24,624
-17.1%
0.24%
-44.8%
ZION NewZIONS BANCORPORATION N A$1,096,00024,131
+100.0%
0.24%
DFS SellDISCOVER FINL SVCS$1,095,000
-1.6%
15,383
-18.5%
0.24%
-43.6%
DG BuyDOLLAR GEN CORP NEW$1,092,000
+57.3%
9,153
+42.5%
0.24%
-9.6%
EXC SellEXELON CORP$1,096,000
+0.8%
21,873
-9.3%
0.24%
-42.4%
GWR SellGENESEE & WYO INCcl a$1,094,000
-3.0%
12,552
-17.6%
0.24%
-44.4%
WDR SellWADDELL & REED FINL INCcl a$1,095,000
-5.0%
63,345
-0.7%
0.24%
-45.6%
KSS SellKOHLS CORP$1,095,000
-7.7%
15,929
-10.9%
0.24%
-47.2%
KR BuyKROGER CO$1,094,000
+1.9%
44,483
+13.9%
0.24%
-41.7%
LZB SellLA Z BOY INC$1,094,000
-5.7%
33,162
-20.8%
0.24%
-46.0%
RAMP NewLIVERAMP HLDGS INC$1,094,00020,047
+100.0%
0.24%
NSC SellNORFOLK SOUTHERN CORP$1,095,000
-2.4%
5,858
-21.9%
0.24%
-44.2%
BPOP SellPOPULAR INC$1,095,000
-2.8%
21,000
-11.9%
0.24%
-44.3%
VZ SellVERIZON COMMUNICATIONS INC$1,094,000
-1.4%
18,509
-6.2%
0.24%
-43.5%
RHI SellROBERT HALF INTL INC$1,096,000
-2.1%
16,820
-14.0%
0.24%
-44.0%
SCS SellSTEELCASE INCcl a$1,093,000
-3.4%
75,140
-1.4%
0.24%
-44.6%
TGT SellTARGET CORP$1,095,000
-5.6%
13,648
-22.2%
0.24%
-46.0%
TDS BuyTELEPHONE & DATA SYS INC$1,094,000
+1.2%
35,593
+7.1%
0.24%
-42.0%
TRMK NewTRUSTMARK CORP$1,093,00032,511
+100.0%
0.24%
HFC BuyHOLLYFRONTIER CORP$1,091,000
-0.3%
22,153
+3.5%
0.23%
-42.9%
VOYA SellVOYA FINL INC$1,091,000
-3.2%
21,834
-22.2%
0.23%
-44.7%
AAN SellAARONS INC$1,090,000
-0.6%
20,731
-20.6%
0.23%
-43.1%
GM NewGENERAL MTRS CO$1,089,00029,350
+100.0%
0.23%
DECK BuyDECKERS OUTDOOR CORP$1,091,000
+58.3%
7,420
+37.7%
0.23%
-9.3%
CAL NewCALERES INC$1,087,00044,046
+100.0%
0.23%
UGI NewUGI CORP NEW$1,030,00018,587
+100.0%
0.22%
WFC NewWELLS FARGO CO NEW$1,023,00021,178
+100.0%
0.22%
OSK NewOSHKOSH CORP$1,015,00013,512
+100.0%
0.22%
SC NewSANTANDER CONSUMER USA HDG I$952,00045,047
+100.0%
0.20%
NAV NewNAVISTAR INTL CORP NEW$884,00027,360
+100.0%
0.19%
DK NewDELEK US HLDGS INC NEW$722,00019,832
+100.0%
0.16%
PSX NewPHILLIPS 66$659,0006,920
+100.0%
0.14%
USB NewUS BANCORP DEL$660,00013,702
+100.0%
0.14%
TECD NewTECH DATA CORP$657,0006,412
+100.0%
0.14%
M SellMACYS INC$657,000
-39.2%
27,344
-24.6%
0.14%
-65.2%
ITT NewITT INC$627,00010,802
+100.0%
0.14%
WWW NewWOLVERINE WORLD WIDE INC$592,00016,579
+100.0%
0.13%
DXJ  WISDOMTREE TRjapn hedge eqt$468,000
+9.1%
9,2500.0%0.10%
-37.3%
YCS  PROSHARES TR IIultrashort yen n$306,000
+3.7%
4,0000.0%0.07%
-40.5%
HA SellHAWAIIAN HOLDINGS INC$293,000
-72.1%
11,162
-72.0%
0.06%
-84.1%
MSM SellMSC INDL DIRECT INCcl a$283,000
-74.4%
3,427
-76.2%
0.06%
-85.3%
PYPL  PAYPAL HLDGS INC$138,000
+24.3%
1,3250.0%0.03%
-28.6%
GOOGL  ALPHABET INCcap stk cl a$76,000
+11.8%
650.0%0.02%
-38.5%
AIG  AMERICAN INTL GROUP INC$73,000
+9.0%
1,7000.0%0.02%
-36.0%
UN  UNILEVER N V$70,000
+7.7%
1,2000.0%0.02%
-37.5%
JNJ  JOHNSON & JOHNSON$70,000
+7.7%
5000.0%0.02%
-37.5%
PFE  PFIZER INC$64,000
-1.5%
1,5000.0%0.01%
-41.7%
Z  ZILLOW GROUP INCcl c cap stk$59,000
+9.3%
1,7000.0%0.01%
-35.0%
PG  PROCTER AND GAMBLE CO$62,000
+12.7%
6000.0%0.01%
-38.1%
KO  COCA COLA CO$59,0000.0%1,2500.0%0.01%
-40.9%
KMB  KIMBERLY CLARK CORP$56,000
+9.8%
4500.0%0.01%
-36.8%
AGN  ALLERGAN PLC$56,000
+9.8%
3800.0%0.01%
-36.8%
NVS  NOVARTIS A Gsponsored adr$58,000
+13.7%
6000.0%0.01%
-36.8%
CL  COLGATE PALMOLIVE CO$51,000
+13.3%
7500.0%0.01%
-35.3%
EBAY  EBAY INC$49,000
+32.4%
1,3250.0%0.01%
-21.4%
DWDP  DOWDUPONT INC$50,0000.0%9290.0%0.01%
-42.1%
AVLR NewAVALARA INC$40,000717
+100.0%
0.01%
TSLA  TESLA INC$42,000
-16.0%
1500.0%0.01%
-52.6%
ABEV  AMBEV SAsponsored adr$28,000
+7.7%
6,6000.0%0.01%
-40.0%
ZG  ZILLOW GROUP INCcl a$29,000
+7.4%
8500.0%0.01%
-40.0%
VOD  VODAFONE GROUP PLC NEWsponsored adr$24,000
-4.0%
1,3000.0%0.01%
-44.4%
BHC  BAUSCH HEALTH COS INC$17,000
+30.8%
6900.0%0.00%
-20.0%
GE  GENERAL ELECTRIC CO$19,000
+35.7%
1,9000.0%0.00%
-20.0%
JBL NewJABIL INC$13,000478
+100.0%
0.00%
CC  CHEMOURS CO$5,000
+25.0%
1450.0%0.00%
-50.0%
AVNS  AVANOS MED INC$2,000
-33.3%
560.0%0.00%
-100.0%
WAB NewWABTEC CORP$1,00010
+100.0%
0.00%
CVS ExitCVS HEALTH CORP$0-6,116
-100.0%
-0.15%
UTX ExitUNITED TECHNOLOGIES CORP$0-4,320
-100.0%
-0.17%
CI ExitCIGNA CORP NEW$0-3,818
-100.0%
-0.27%
SAVE ExitSPIRIT AIRLS INC$0-14,112
-100.0%
-0.31%
DAL ExitDELTA AIR LINES INC DEL$0-21,228
-100.0%
-0.40%
VIAB ExitVIACOM INC NEWcl b$0-41,226
-100.0%
-0.40%
ADM ExitARCHER DANIELS MIDLAND CO$0-25,999
-100.0%
-0.40%
IPG ExitINTERPUBLIC GROUP COS INC$0-51,705
-100.0%
-0.40%
AX ExitAXOS FINL INC$0-43,381
-100.0%
-0.41%
CIT ExitCIT GROUP INC$0-28,545
-100.0%
-0.41%
HPQ ExitHP INC$0-53,644
-100.0%
-0.41%
ELY ExitCALLAWAY GOLF CO$0-71,986
-100.0%
-0.41%
JPM ExitJPMORGAN CHASE & CO$0-11,331
-100.0%
-0.42%
PBF ExitPBF ENERGY INCcl a$0-33,929
-100.0%
-0.42%
UNP ExitUNION PAC CORP$0-8,053
-100.0%
-0.42%
TCF ExitTCF FINL CORP$0-57,326
-100.0%
-0.42%
L ExitLOEWS CORP$0-24,563
-100.0%
-0.42%
ETFC ExitE TRADE FINANCIAL CORP$0-25,578
-100.0%
-0.42%
STI ExitSUNTRUST BKS INC$0-22,316
-100.0%
-0.42%
RL ExitRALPH LAUREN CORPcl a$0-10,909
-100.0%
-0.42%
PNC ExitPNC FINL SVCS GROUP INC$0-9,667
-100.0%
-0.42%
KEY ExitKEYCORP NEW$0-76,554
-100.0%
-0.42%
FITB ExitFIFTH THIRD BANCORP$0-48,351
-100.0%
-0.43%
BBY ExitBEST BUY INC$0-21,631
-100.0%
-0.43%
RF ExitREGIONS FINL CORP NEW$0-85,840
-100.0%
-0.43%
AEO ExitAMERICAN EAGLE OUTFITTERS NE$0-60,871
-100.0%
-0.44%
AER ExitAERCAP HOLDINGS NV$0-29,926
-100.0%
-0.44%
DELL ExitDELL TECHNOLOGIES INCcl c$0-26,275
-100.0%
-0.48%
NXPI ExitNXP SEMICONDUCTORS N V$0-18,044
-100.0%
-0.50%
FOX ExitTWENTY FIRST CENTY FOX INCcl b$0-32,101
-100.0%
-0.58%
IBKR ExitINTERACTIVE BROKERS GROUP IN$0-28,601
-100.0%
-0.59%
DATA ExitTABLEAU SOFTWARE INCcl a$0-13,088
-100.0%
-0.59%
CMCSA ExitCOMCAST 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC41Q3 202312.2%
AMAZON COM INC39Q3 202313.5%
META PLATFORMS INC39Q3 202313.4%
YANDEX N V39Q3 20234.0%
MICROSOFT CORP38Q3 202311.6%
BERKSHIRE HATHAWAY INC DEL37Q3 202311.0%
JOHNSON & JOHNSON34Q3 202112.3%
COCA COLA CO34Q3 202112.7%
KIMBERLY-CLARK CORP34Q3 20218.7%
PFIZER INC34Q3 20218.8%

View Kemnay Advisory Services Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
SC 13G2023-05-22
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

View Kemnay Advisory Services Inc.'s complete filings history.

Compare quarters

Export Kemnay Advisory Services Inc.'s holdings