$716 Million is the total value of Kemnay Advisory Services Inc.'s 86 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 68.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $23,153,000 | -7.9% | 37,524 | -1.2% | 3.23% | +1.4% |
GOOG | Sell | ALPHABET INCcap stk cl c | $22,941,000 | -5.4% | 11,090 | -19.9% | 3.20% | +4.2% |
CRM | Sell | SALESFORCE COM INC | $8,963,000 | -15.1% | 42,303 | -10.9% | 1.25% | -6.6% |
BIDU | Sell | BAIDU INCspon adr rep a | $5,147,000 | -49.7% | 23,657 | -50.0% | 0.72% | -44.6% |
EXPE | Sell | EXPEDIA GROUP INC | $1,041,000 | +21.9% | 6,049 | -6.3% | 0.14% | +34.3% |
HZNP | Sell | HORIZON THERAPEUTICS PUB L | $988,000 | +21.7% | 10,735 | -3.2% | 0.14% | +34.0% |
TMUS | Sell | T-MOBILE US INC | $967,000 | -56.3% | 7,719 | -53.0% | 0.14% | -51.8% |
V | Sell | VISA INC | $953,000 | -56.6% | 4,501 | -55.2% | 0.13% | -52.3% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $935,000 | -56.9% | 6,226 | -54.5% | 0.13% | -52.4% |
GDDY | Sell | GODADDY INCcl a | $877,000 | -39.0% | 11,293 | -34.9% | 0.12% | -33.0% |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $856,000 | -15.7% | 19,615 | -14.9% | 0.12% | -7.8% |
SHOP | Sell | SHOPIFY INCcl a | $745,000 | -24.2% | 673 | -22.5% | 0.10% | -16.8% |
PYPL | Sell | PAYPAL HLDGS INC | $322,000 | -98.9% | 1,325 | -98.9% | 0.04% | -98.8% |
ABBV | Sell | ABBVIE INC | $36,000 | -96.0% | 329 | -96.0% | 0.01% | -95.6% |
DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -23,317 | -100.0% | -0.10% | – |
MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -3,457 | -100.0% | -0.10% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -12,340 | -100.0% | -0.10% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -3,461 | -100.0% | -0.10% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -11,079 | -100.0% | -0.10% | – |
VST | Exit | VISTRA CORP | $0 | – | -41,053 | -100.0% | -0.10% | – |
VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -14,150 | -100.0% | -0.10% | – |
PGR | Exit | PROGRESSIVE CORP | $0 | – | -8,364 | -100.0% | -0.10% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -27,625 | -100.0% | -0.11% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -4,618 | -100.0% | -0.11% | – |
UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -19,556 | -100.0% | -0.11% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -381 | -100.0% | -0.11% | – |
EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -10,283 | -100.0% | -0.11% | – |
DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -8,880 | -100.0% | -0.11% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -9,275 | -100.0% | -0.11% | – |
MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -9,824 | -100.0% | -0.11% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -22,296 | -100.0% | -0.11% | – |
SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -25,955 | -100.0% | -0.11% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -4,180 | -100.0% | -0.11% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -8,295 | -100.0% | -0.12% | – |
MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -6,046 | -100.0% | -0.12% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -10,291 | -100.0% | -0.12% | – |
ATUS | Exit | ALTICE USA INCcl a | $0 | – | -25,382 | -100.0% | -0.12% | – |
SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -5,681 | -100.0% | -0.12% | – |
BILL | Exit | BILL COM HLDGS INC | $0 | – | -8,036 | -100.0% | -0.14% | – |
CCK | Exit | CROWN HLDGS INC | $0 | – | -13,846 | -100.0% | -0.18% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -14,400 | -100.0% | -0.26% | – |
AON | Exit | AON PLC | $0 | – | -10,204 | -100.0% | -0.27% | – |
FISV | Exit | FISERV INC | $0 | – | -19,256 | -100.0% | -0.28% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -659,135 | -100.0% | -14.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.