$789 Million is the total value of Kemnay Advisory Services Inc.'s 90 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CXO | Exit | CONCHO RES INC | $0 | – | -11,497 | -100.0% | -0.07% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,866 | -100.0% | -0.07% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -556 | -100.0% | -0.08% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -5,987 | -100.0% | -0.08% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,356 | -100.0% | -0.08% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -3,334 | -100.0% | -0.08% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -11,184 | -100.0% | -0.08% | – |
| EIX | Exit | EDISON INTL | $0 | – | -11,459 | -100.0% | -0.08% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,853 | -100.0% | -0.08% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -8,748 | -100.0% | -0.08% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -4,028 | -100.0% | -0.08% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -2,115 | -100.0% | -0.08% | – |
| AES | Exit | AES CORP | $0 | – | -33,590 | -100.0% | -0.08% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,080 | -100.0% | -0.08% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,991 | -100.0% | -0.08% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -2,789 | -100.0% | -0.08% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,770 | -100.0% | -0.09% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,006 | -100.0% | -0.09% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -3,257 | -100.0% | -0.09% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -3,389 | -100.0% | -0.09% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -7,976 | -100.0% | -0.09% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -20,905 | -100.0% | -0.22% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -47,808 | -100.0% | -0.31% | – |
| UN | Exit | UNILEVER N V | $0 | – | -233,200 | -100.0% | -1.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.