Kemnay Advisory Services as of Sept. 30, 2017
Portfolio Holdings for Kemnay Advisory Services
Kemnay Advisory Services holds 106 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jbg Smith Properties (JBGS) | 19.4 | $45M | 1.3M | 34.21 | |
| Facebook Inc cl a (META) | 6.5 | $15M | 88k | 170.87 | |
| Microsoft Corporation (MSFT) | 6.1 | $14M | 189k | 74.49 | |
| Alibaba Group Holding (BABA) | 6.0 | $14M | 80k | 172.71 | |
| Amazon (AMZN) | 5.9 | $14M | 14k | 961.36 | |
| Adobe Systems Incorporated (ADBE) | 3.4 | $7.8M | 53k | 149.18 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.2 | $7.4M | 20k | 363.40 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $7.2M | 7.4k | 973.69 | |
| priceline.com Incorporated | 3.1 | $7.1M | 3.9k | 1830.94 | |
| Ctrip.com International | 2.9 | $6.8M | 129k | 52.74 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $6.5M | 36k | 183.33 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $6.5M | 6.7k | 959.12 | |
| Apple (AAPL) | 2.8 | $6.4M | 42k | 154.13 | |
| Visa (V) | 2.0 | $4.7M | 45k | 105.24 | |
| Nxp Semiconductors N V (NXPI) | 2.0 | $4.6M | 40k | 113.08 | |
| Baidu (BIDU) | 1.0 | $2.2M | 9.1k | 247.74 | |
| Altaba | 0.9 | $2.1M | 32k | 66.25 | |
| Yandex Nv-a (YNDX) | 0.8 | $2.0M | 60k | 32.96 | |
| Paypal Holdings (PYPL) | 0.8 | $2.0M | 31k | 64.02 | |
| eBay (EBAY) | 0.8 | $1.8M | 46k | 38.45 | |
| Workday Inc cl a (WDAY) | 0.7 | $1.7M | 16k | 105.38 | |
| Allergan | 0.7 | $1.5M | 7.4k | 205.01 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.6 | $1.4M | 36k | 40.21 | |
| Humana (HUM) | 0.4 | $825k | 3.4k | 243.51 | |
| Air Lease Corp (AL) | 0.4 | $827k | 19k | 42.64 | |
| Cit | 0.3 | $816k | 17k | 49.07 | |
| Goldman Sachs (GS) | 0.3 | $819k | 3.5k | 237.25 | |
| Hartford Financial Services (HIG) | 0.3 | $820k | 15k | 55.40 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $819k | 8.6k | 95.47 | |
| State Street Corporation (STT) | 0.3 | $820k | 8.6k | 95.49 | |
| Assurant (AIZ) | 0.3 | $819k | 8.6k | 95.53 | |
| PNC Financial Services (PNC) | 0.3 | $817k | 6.1k | 134.71 | |
| Lincoln National Corporation (LNC) | 0.3 | $818k | 11k | 73.46 | |
| M&T Bank Corporation (MTB) | 0.3 | $820k | 5.1k | 161.07 | |
| Wal-Mart Stores (WMT) | 0.3 | $815k | 10k | 78.16 | |
| Pulte (PHM) | 0.3 | $817k | 30k | 27.34 | |
| Carnival Corporation (CCL) | 0.3 | $819k | 13k | 64.58 | |
| H&R Block (HRB) | 0.3 | $819k | 31k | 26.47 | |
| Best Buy (BBY) | 0.3 | $821k | 14k | 56.93 | |
| Boeing Company (BA) | 0.3 | $821k | 3.2k | 254.18 | |
| Morgan Stanley (MS) | 0.3 | $818k | 17k | 48.19 | |
| Regions Financial Corporation (RF) | 0.3 | $817k | 54k | 15.22 | |
| Everest Re Group (EG) | 0.3 | $819k | 3.6k | 228.26 | |
| Mohawk Industries (MHK) | 0.3 | $822k | 3.3k | 247.44 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $820k | 44k | 18.54 | |
| Unum (UNM) | 0.3 | $820k | 16k | 51.12 | |
| La-Z-Boy Incorporated (LZB) | 0.3 | $819k | 31k | 26.89 | |
| Aetna | 0.3 | $823k | 5.2k | 159.10 | |
| Arrow Electronics (ARW) | 0.3 | $818k | 10k | 80.46 | |
| CIGNA Corporation | 0.3 | $823k | 4.4k | 186.96 | |
| UnitedHealth (UNH) | 0.3 | $822k | 4.2k | 195.90 | |
| Gap (GPS) | 0.3 | $821k | 28k | 29.54 | |
| Manpower (MAN) | 0.3 | $814k | 6.9k | 117.75 | |
| Toll Brothers (TOL) | 0.3 | $819k | 20k | 41.45 | |
| Axis Capital Holdings (AXS) | 0.3 | $817k | 14k | 57.31 | |
| Robert Half International (RHI) | 0.3 | $819k | 16k | 50.36 | |
| Thor Industries (THO) | 0.3 | $818k | 6.5k | 125.87 | |
| Aaron's | 0.3 | $819k | 19k | 43.64 | |
| Delta Air Lines (DAL) | 0.3 | $820k | 17k | 48.23 | |
| Zions Bancorporation (ZION) | 0.3 | $817k | 17k | 47.16 | |
| Assured Guaranty (AGO) | 0.3 | $818k | 22k | 37.74 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $819k | 8.7k | 93.63 | |
| Jabil Circuit (JBL) | 0.3 | $820k | 29k | 28.54 | |
| Southwest Airlines (LUV) | 0.3 | $818k | 15k | 55.96 | |
| Steven Madden (SHOO) | 0.3 | $820k | 19k | 43.30 | |
| Skechers USA (SKX) | 0.3 | $821k | 33k | 25.10 | |
| Terex Corporation (TEX) | 0.3 | $819k | 18k | 45.04 | |
| Dana Holding Corporation (DAN) | 0.3 | $815k | 29k | 27.95 | |
| M.D.C. Holdings (MDC) | 0.3 | $816k | 25k | 33.23 | |
| CNO Financial (CNO) | 0.3 | $815k | 35k | 23.33 | |
| Hldgs (UAL) | 0.3 | $819k | 14k | 60.88 | |
| Citigroup (C) | 0.3 | $819k | 11k | 72.74 | |
| Amc Networks Inc Cl A (AMCX) | 0.3 | $820k | 14k | 58.50 | |
| Sanmina (SANM) | 0.3 | $816k | 22k | 37.13 | |
| Metropcs Communications (TMUS) | 0.3 | $819k | 13k | 61.65 | |
| Anthem (ELV) | 0.3 | $822k | 4.3k | 189.97 | |
| Xl | 0.3 | $818k | 21k | 39.46 | |
| Alcoa (AA) | 0.3 | $819k | 18k | 46.63 | |
| Adtalem Global Ed (ATGE) | 0.3 | $761k | 21k | 35.85 | |
| Wyndham Worldwide Corporation | 0.3 | $666k | 6.3k | 105.46 | |
| Valero Energy Corporation (VLO) | 0.3 | $606k | 7.9k | 76.90 | |
| Alarm Com Hldgs (ALRM) | 0.2 | $592k | 13k | 45.14 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $506k | 9.3k | 54.70 | |
| KB Home (KBH) | 0.2 | $490k | 20k | 24.10 | |
| Centene Corporation (CNC) | 0.2 | $495k | 5.1k | 96.74 | |
| Caleres (CAL) | 0.2 | $490k | 16k | 30.52 | |
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.1 | $297k | 4.0k | 74.25 | |
| American International (AIG) | 0.0 | $104k | 1.7k | 61.18 | |
| Johnson & Johnson (JNJ) | 0.0 | $65k | 500.00 | 130.00 | |
| Unilever | 0.0 | $71k | 1.2k | 59.17 | |
| Cheniere Energy (LNG) | 0.0 | $63k | 1.4k | 45.00 | |
| Dowdupont | 0.0 | $64k | 929.00 | 68.89 | |
| Coca-Cola Company (KO) | 0.0 | $56k | 1.3k | 44.80 | |
| Pfizer (PFE) | 0.0 | $54k | 1.5k | 36.00 | |
| General Electric Company | 0.0 | $46k | 1.9k | 24.21 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $53k | 450.00 | 117.78 | |
| Novartis (NVS) | 0.0 | $52k | 600.00 | 86.67 | |
| Colgate-Palmolive Company (CL) | 0.0 | $55k | 750.00 | 73.33 | |
| Procter & Gamble Company (PG) | 0.0 | $55k | 600.00 | 91.67 | |
| Tesla Motors (TSLA) | 0.0 | $51k | 150.00 | 340.00 | |
| Ambev Sa- (ABEV) | 0.0 | $43k | 6.6k | 6.52 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $37k | 1.3k | 28.46 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $34k | 850.00 | 40.00 | |
| Valeant Pharmaceuticals Int | 0.0 | $10k | 690.00 | 14.49 | |
| Halyard Health | 0.0 | $3.0k | 56.00 | 53.57 | |
| Chemours (CC) | 0.0 | $7.0k | 145.00 | 48.28 |
