$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWJ | ISHARES INCmsci jpn etf new | $52,557,000 | +1.4% | 767,030 | 0.0% | 7.34% | +11.7% | |
| BAC | BK OF AMERICA CORP | $19,066,000 | +27.6% | 492,800 | 0.0% | 2.66% | +40.6% | |
| JPM | JPMORGAN CHASE & CO | $18,648,000 | +19.8% | 122,500 | 0.0% | 2.60% | +31.9% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $18,159,000 | -21.1% | 178,678 | 0.0% | 2.54% | -13.0% | |
| AXP | AMERICAN EXPRESS CO | $17,737,000 | +17.0% | 125,400 | 0.0% | 2.48% | +28.8% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $14,249,000 | +8.1% | 184,400 | 0.0% | 1.99% | +19.0% | |
| UL | UNILEVER PLCspon adr new | $13,020,000 | -7.5% | 233,200 | 0.0% | 1.82% | +1.8% | |
| INTC | INTEL CORP | $12,112,000 | +28.5% | 189,250 | 0.0% | 1.69% | +41.5% | |
| WDAY | WORKDAY INCcl a | $10,000,000 | +3.7% | 40,253 | 0.0% | 1.40% | +14.1% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $9,706,000 | -4.9% | 20,418 | 0.0% | 1.36% | +4.7% | |
| NOW | SERVICENOW INC | $8,626,000 | -9.1% | 17,249 | 0.0% | 1.20% | +0.1% | |
| YNDX | YANDEX N V | $6,117,000 | -7.9% | 95,488 | 0.0% | 0.85% | +1.4% | |
| FCX | FREEPORT-MCMORAN INCcl b | $5,532,000 | +26.6% | 168,000 | 0.0% | 0.77% | +39.4% | |
| GE | GENERAL ELECTRIC CO | $5,080,000 | +21.6% | 386,900 | 0.0% | 0.71% | +33.8% | |
| AY | ATLANTICA SUSTAINABLE INFR P | $3,328,000 | -3.6% | 90,854 | 0.0% | 0.46% | +6.4% | |
| GOLD | BARRICK GOLD CORP | $3,307,000 | -13.1% | 167,000 | 0.0% | 0.46% | -4.1% | |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,731,000 | -19.7% | 58,356 | 0.0% | 0.38% | -11.6% | |
| YCS | PROSHARES TR IIultrashort yen n | $311,000 | +14.8% | 4,000 | 0.0% | 0.04% | +26.5% | |
| JNJ | JOHNSON & JOHNSON | $82,000 | +3.8% | 500 | 0.0% | 0.01% | +10.0% | |
| PG | PROCTER AND GAMBLE CO | $81,000 | -2.4% | 600 | 0.0% | 0.01% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $63,000 | +3.3% | 450 | 0.0% | 0.01% | +12.5% | |
| KO | COCA COLA CO | $66,000 | -4.3% | 1,250 | 0.0% | 0.01% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $59,000 | -7.8% | 750 | 0.0% | 0.01% | 0.0% | |
| PFE | PFIZER INC | $54,000 | -1.8% | 1,500 | 0.0% | 0.01% | +14.3% | |
| NVS | NOVARTIS AGsponsored adr | $51,000 | -10.5% | 600 | 0.0% | 0.01% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $24,000 | +14.3% | 1,300 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $3,000 | 0.0% | 186 | 0.0% | 0.00% | – |
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.