Kemnay Advisory Services as of June 30, 2017
Portfolio Holdings for Kemnay Advisory Services
Kemnay Advisory Services holds 105 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.9 | $14M | 14k | 968.04 | |
| Facebook Inc cl a (META) | 7.8 | $14M | 90k | 150.98 | |
| Microsoft Corporation (MSFT) | 7.5 | $13M | 188k | 68.93 | |
| Adobe Systems Incorporated (ADBE) | 4.3 | $7.4M | 53k | 141.45 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 4.3 | $7.4M | 22k | 336.85 | |
| priceline.com Incorporated | 4.2 | $7.3M | 3.9k | 1870.45 | |
| Alibaba Group Holding (BABA) | 4.1 | $7.2M | 51k | 140.89 | |
| Ctrip.com International | 4.0 | $6.9M | 129k | 53.86 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $6.9M | 7.4k | 929.71 | |
| Berkshire Hathaway (BRK.B) | 3.5 | $6.1M | 36k | 169.37 | |
| Apple (AAPL) | 3.4 | $5.9M | 41k | 144.01 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $5.7M | 6.3k | 908.76 | |
| Bank of America Corporation (BAC) | 2.9 | $5.1M | 209k | 24.26 | |
| Visa (V) | 2.5 | $4.3M | 45k | 93.79 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 1.0 | $1.8M | 36k | 49.01 | |
| Altaba | 1.0 | $1.7M | 32k | 54.48 | |
| Paypal Holdings (PYPL) | 0.9 | $1.6M | 31k | 53.66 | |
| Baidu (BIDU) | 0.9 | $1.6M | 9.1k | 178.86 | |
| eBay (EBAY) | 0.9 | $1.6M | 46k | 34.92 | |
| Yandex Nv-a (YNDX) | 0.9 | $1.6M | 60k | 26.25 | |
| Workday Inc cl a (WDAY) | 0.9 | $1.6M | 16k | 97.02 | |
| Allergan | 0.6 | $1.1M | 4.5k | 243.11 | |
| Senseonics Hldgs (SENS) | 0.5 | $896k | 498k | 1.80 | |
| Cit | 0.5 | $811k | 17k | 48.67 | |
| Comcast Corporation (CMCSA) | 0.5 | $806k | 21k | 38.94 | |
| Lear Corporation (LEA) | 0.5 | $811k | 5.7k | 142.13 | |
| Corning Incorporated (GLW) | 0.5 | $808k | 27k | 30.04 | |
| Goldman Sachs (GS) | 0.5 | $807k | 3.6k | 221.95 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $809k | 8.9k | 91.41 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.5 | $814k | 45k | 18.29 | |
| Assurant (AIZ) | 0.5 | $810k | 7.8k | 103.74 | |
| PNC Financial Services (PNC) | 0.5 | $809k | 6.5k | 124.90 | |
| Lincoln National Corporation (LNC) | 0.5 | $812k | 12k | 67.58 | |
| Wal-Mart Stores (WMT) | 0.5 | $808k | 11k | 75.71 | |
| Pulte (PHM) | 0.5 | $805k | 33k | 24.54 | |
| Kohl's Corporation (KSS) | 0.5 | $807k | 21k | 38.66 | |
| Steelcase (SCS) | 0.5 | $805k | 58k | 13.99 | |
| Best Buy (BBY) | 0.5 | $805k | 14k | 57.33 | |
| Morgan Stanley (MS) | 0.5 | $809k | 18k | 44.55 | |
| Regions Financial Corporation (RF) | 0.5 | $811k | 55k | 14.65 | |
| Everest Re Group (EG) | 0.5 | $810k | 3.2k | 254.48 | |
| Foot Locker (FL) | 0.5 | $810k | 16k | 49.27 | |
| JetBlue Airways Corporation (JBLU) | 0.5 | $808k | 35k | 22.83 | |
| Unum (UNM) | 0.5 | $811k | 17k | 46.64 | |
| Altria (MO) | 0.5 | $808k | 11k | 74.51 | |
| CIGNA Corporation | 0.5 | $812k | 4.8k | 167.49 | |
| Gap (GPS) | 0.5 | $805k | 37k | 22.00 | |
| Manpower (MAN) | 0.5 | $811k | 7.3k | 111.69 | |
| Prudential Financial (PRU) | 0.5 | $808k | 7.5k | 108.12 | |
| Toll Brothers (TOL) | 0.5 | $805k | 20k | 39.49 | |
| Axis Capital Holdings (AXS) | 0.5 | $810k | 13k | 64.64 | |
| Penske Automotive (PAG) | 0.5 | $815k | 19k | 43.93 | |
| Aaron's | 0.5 | $810k | 21k | 38.90 | |
| Delta Air Lines (DAL) | 0.5 | $806k | 15k | 53.72 | |
| Humana (HUM) | 0.5 | $806k | 3.4k | 240.53 | |
| Wabash National Corporation (WNC) | 0.5 | $812k | 37k | 21.98 | |
| Assured Guaranty (AGO) | 0.5 | $809k | 19k | 41.74 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $809k | 7.3k | 111.10 | |
| Jabil Circuit (JBL) | 0.5 | $811k | 28k | 29.20 | |
| Southwest Airlines (LUV) | 0.5 | $807k | 13k | 62.16 | |
| Steven Madden (SHOO) | 0.5 | $809k | 20k | 39.93 | |
| Children's Place Retail Stores (PLCE) | 0.5 | $806k | 7.9k | 102.10 | |
| Dana Holding Corporation (DAN) | 0.5 | $806k | 36k | 22.33 | |
| M.D.C. Holdings (MDC) | 0.5 | $804k | 23k | 35.33 | |
| Hldgs (UAL) | 0.5 | $806k | 11k | 75.28 | |
| Citigroup (C) | 0.5 | $807k | 12k | 66.87 | |
| Metropcs Communications (TMUS) | 0.5 | $813k | 13k | 60.59 | |
| Anthem (ELV) | 0.5 | $811k | 4.3k | 188.08 | |
| Hp (HPQ) | 0.5 | $804k | 46k | 17.48 | |
| Xl | 0.5 | $808k | 19k | 43.78 | |
| Alcoa (AA) | 0.5 | $806k | 25k | 32.64 | |
| KB Home (KBH) | 0.5 | $802k | 34k | 23.97 | |
| H&R Block (HRB) | 0.5 | $803k | 26k | 30.90 | |
| Cheesecake Factory Incorporated (CAKE) | 0.5 | $803k | 16k | 50.28 | |
| Cooper Tire & Rubber Company | 0.5 | $799k | 22k | 36.08 | |
| Molina Healthcare (MOH) | 0.4 | $736k | 11k | 69.15 | |
| Brinker International (EAT) | 0.4 | $696k | 18k | 38.08 | |
| Zions Bancorporation (ZION) | 0.4 | $647k | 15k | 43.89 | |
| Nationstar Mortgage | 0.3 | $603k | 34k | 17.89 | |
| State Street Corporation (STT) | 0.3 | $541k | 6.0k | 89.78 | |
| UnitedHealth (UNH) | 0.3 | $539k | 2.9k | 185.41 | |
| Amdocs Ltd ord (DOX) | 0.3 | $539k | 8.4k | 64.51 | |
| Sanmina (SANM) | 0.3 | $542k | 14k | 38.12 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.3 | $481k | 9.3k | 52.00 | |
| Bunge | 0.3 | $466k | 6.3k | 74.52 | |
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.2 | $296k | 4.0k | 74.00 | |
| American International (AIG) | 0.1 | $106k | 1.7k | 62.35 | |
| Johnson & Johnson (JNJ) | 0.0 | $66k | 500.00 | 132.00 | |
| Unilever | 0.0 | $66k | 1.2k | 55.00 | |
| Cheniere Energy (LNG) | 0.0 | $68k | 1.4k | 48.57 | |
| Coca-Cola Company (KO) | 0.0 | $56k | 1.3k | 44.80 | |
| Pfizer (PFE) | 0.0 | $50k | 1.5k | 33.33 | |
| General Electric Company | 0.0 | $51k | 1.9k | 26.84 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $58k | 450.00 | 128.89 | |
| E.I. du Pont de Nemours & Company | 0.0 | $59k | 725.00 | 81.38 | |
| Novartis (NVS) | 0.0 | $50k | 600.00 | 83.33 | |
| Colgate-Palmolive Company (CL) | 0.0 | $56k | 750.00 | 74.67 | |
| Procter & Gamble Company (PG) | 0.0 | $52k | 600.00 | 86.67 | |
| Tesla Motors (TSLA) | 0.0 | $54k | 150.00 | 360.00 | |
| Ambev Sa- (ABEV) | 0.0 | $36k | 6.6k | 5.45 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $37k | 1.3k | 28.46 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $42k | 850.00 | 49.41 | |
| Valeant Pharmaceuticals Int | 0.0 | $12k | 690.00 | 17.39 | |
| Halyard Health | 0.0 | $2.0k | 56.00 | 35.71 | |
| Chemours (CC) | 0.0 | $5.0k | 145.00 | 34.48 |
