Kemnay Advisory Services as of March 31, 2018
Portfolio Holdings for Kemnay Advisory Services
Kemnay Advisory Services holds 108 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.8 | $18M | 13k | 1447.35 | |
| Alibaba Group Holding (BABA) | 7.1 | $16M | 90k | 183.54 | |
| Facebook Inc cl a (META) | 6.2 | $15M | 91k | 159.79 | |
| Adobe Systems Incorporated (ADBE) | 4.9 | $11M | 53k | 216.09 | |
| Microsoft Corporation (MSFT) | 4.1 | $9.4M | 103k | 91.27 | |
| Booking Holdings (BKNG) | 3.5 | $8.1M | 3.9k | 2080.30 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $7.7M | 7.4k | 1037.10 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $7.3M | 37k | 199.47 | |
| Nxp Semiconductors N V (NXPI) | 3.1 | $7.3M | 62k | 117.00 | |
| Time Warner | 3.1 | $7.3M | 77k | 94.58 | |
| Altaba | 3.1 | $7.2M | 98k | 74.04 | |
| Apple (AAPL) | 3.1 | $7.2M | 43k | 167.77 | |
| Visa (V) | 3.1 | $7.2M | 60k | 119.63 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $7.0M | 6.7k | 1031.72 | |
| Ctrip.com International | 2.6 | $6.0M | 129k | 46.62 | |
| Yandex Nv-a (YNDX) | 1.0 | $2.4M | 60k | 39.45 | |
| Paypal Holdings (PYPL) | 1.0 | $2.3M | 31k | 75.86 | |
| Workday Inc cl a (WDAY) | 0.9 | $2.0M | 16k | 127.10 | |
| Baidu (BIDU) | 0.9 | $2.0M | 9.1k | 223.17 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.8 | $1.9M | 36k | 53.79 | |
| eBay (EBAY) | 0.8 | $1.8M | 46k | 40.24 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.3M | 12k | 110.00 | |
| State Street Corporation (STT) | 0.6 | $1.3M | 13k | 99.71 | |
| Reinsurance Group of America (RGA) | 0.6 | $1.3M | 8.2k | 154.04 | |
| PNC Financial Services (PNC) | 0.6 | $1.3M | 8.4k | 151.20 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $1.3M | 19k | 68.06 | |
| AutoNation (AN) | 0.6 | $1.3M | 27k | 46.80 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.3M | 14k | 88.96 | |
| American Eagle Outfitters (AEO) | 0.6 | $1.3M | 64k | 19.93 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.3M | 9.4k | 134.44 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.3M | 29k | 43.75 | |
| Morgan Stanley (MS) | 0.6 | $1.3M | 24k | 53.95 | |
| Regions Financial Corporation (RF) | 0.6 | $1.3M | 69k | 18.58 | |
| JetBlue Airways Corporation (JBLU) | 0.6 | $1.3M | 62k | 20.31 | |
| Kroger (KR) | 0.6 | $1.3M | 53k | 23.95 | |
| Target Corporation (TGT) | 0.6 | $1.3M | 18k | 69.41 | |
| Gap (GPS) | 0.6 | $1.3M | 41k | 31.21 | |
| Fifth Third Ban (FITB) | 0.6 | $1.3M | 40k | 31.75 | |
| Thor Industries (THO) | 0.6 | $1.3M | 11k | 115.16 | |
| Umpqua Holdings Corporation | 0.6 | $1.3M | 59k | 21.41 | |
| Delta Air Lines (DAL) | 0.6 | $1.3M | 23k | 54.80 | |
| Micron Technology (MU) | 0.6 | $1.3M | 24k | 52.13 | |
| Humana (HUM) | 0.6 | $1.3M | 4.7k | 268.90 | |
| Steven Madden (SHOO) | 0.6 | $1.3M | 29k | 43.90 | |
| Skechers USA (SKX) | 0.6 | $1.3M | 33k | 38.90 | |
| Centene Corporation (CNC) | 0.6 | $1.3M | 12k | 106.83 | |
| Molina Healthcare (MOH) | 0.6 | $1.3M | 16k | 81.16 | |
| Kansas City Southern | 0.6 | $1.3M | 12k | 109.84 | |
| First American Financial (FAF) | 0.6 | $1.3M | 22k | 58.69 | |
| CNO Financial (CNO) | 0.6 | $1.3M | 58k | 21.68 | |
| Dollar General (DG) | 0.6 | $1.3M | 14k | 93.54 | |
| Industries N shs - a - (LYB) | 0.6 | $1.3M | 12k | 105.72 | |
| Hollyfrontier Corp | 0.6 | $1.3M | 26k | 48.85 | |
| Pvh Corporation (PVH) | 0.6 | $1.3M | 8.4k | 151.48 | |
| Michael Kors Holdings | 0.6 | $1.3M | 21k | 62.08 | |
| Bloomin Brands (BLMN) | 0.6 | $1.3M | 52k | 24.28 | |
| Pbf Energy Inc cl a (PBF) | 0.6 | $1.3M | 38k | 33.89 | |
| Cit | 0.5 | $1.3M | 25k | 51.49 | |
| Lear Corporation (LEA) | 0.5 | $1.3M | 6.8k | 186.08 | |
| Hartford Financial Services (HIG) | 0.5 | $1.3M | 25k | 51.50 | |
| Norfolk Southern (NSC) | 0.5 | $1.3M | 9.3k | 135.77 | |
| Carter's (CRI) | 0.5 | $1.3M | 12k | 104.13 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $1.3M | 11k | 117.73 | |
| CIGNA Corporation | 0.5 | $1.3M | 7.5k | 167.69 | |
| Manpower (MAN) | 0.5 | $1.3M | 11k | 115.13 | |
| Aaron's | 0.5 | $1.3M | 27k | 46.59 | |
| Dana Holding Corporation (DAN) | 0.5 | $1.3M | 49k | 25.77 | |
| Hldgs (UAL) | 0.5 | $1.3M | 18k | 69.49 | |
| L Brands | 0.5 | $1.3M | 33k | 38.20 | |
| Boise Cascade (BCC) | 0.5 | $1.3M | 32k | 38.59 | |
| Anthem (ELV) | 0.5 | $1.3M | 5.7k | 219.78 | |
| UnitedHealth (UNH) | 0.5 | $1.2M | 5.7k | 214.05 | |
| Citigroup (C) | 0.5 | $1.2M | 18k | 67.50 | |
| Pulte (PHM) | 0.5 | $1.2M | 39k | 29.50 | |
| Liberty Media | 0.5 | $1.1M | 43k | 25.16 | |
| Key (KEY) | 0.5 | $1.1M | 54k | 19.55 | |
| Valero Energy Corporation (VLO) | 0.4 | $920k | 9.9k | 92.75 | |
| Torchmark Corporation | 0.4 | $916k | 11k | 84.14 | |
| Herman Miller (MLKN) | 0.4 | $911k | 29k | 31.96 | |
| La-Z-Boy Incorporated (LZB) | 0.4 | $873k | 29k | 29.96 | |
| Meritage Homes Corporation (MTH) | 0.3 | $796k | 18k | 45.23 | |
| Casey's General Stores (CASY) | 0.3 | $760k | 6.9k | 109.81 | |
| Convergys Corporation | 0.3 | $594k | 26k | 22.63 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $518k | 9.3k | 56.00 | |
| Sleep Number Corp (SNBR) | 0.2 | $420k | 12k | 35.15 | |
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.1 | $269k | 4.0k | 67.25 | |
| United Natural Foods (UNFI) | 0.1 | $206k | 4.8k | 42.94 | |
| American International (AIG) | 0.0 | $93k | 1.7k | 54.71 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $97k | 313.00 | 309.90 | |
| Johnson & Johnson (JNJ) | 0.0 | $64k | 500.00 | 128.00 | |
| Unilever | 0.0 | $68k | 1.2k | 56.67 | |
| Cheniere Energy (LNG) | 0.0 | $75k | 1.4k | 53.57 | |
| Allergan | 0.0 | $64k | 380.00 | 168.42 | |
| Dowdupont | 0.0 | $59k | 929.00 | 63.51 | |
| Coca-Cola Company (KO) | 0.0 | $54k | 1.3k | 43.20 | |
| Pfizer (PFE) | 0.0 | $53k | 1.5k | 35.33 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $50k | 450.00 | 111.11 | |
| Novartis (NVS) | 0.0 | $49k | 600.00 | 81.67 | |
| Colgate-Palmolive Company (CL) | 0.0 | $54k | 750.00 | 72.00 | |
| Procter & Gamble Company (PG) | 0.0 | $48k | 600.00 | 80.00 | |
| Tesla Motors (TSLA) | 0.0 | $40k | 150.00 | 266.67 | |
| Ambev Sa- (ABEV) | 0.0 | $48k | 6.6k | 7.27 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $36k | 1.3k | 27.69 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $46k | 850.00 | 54.12 | |
| General Electric Company | 0.0 | $26k | 1.9k | 13.68 | |
| Valeant Pharmaceuticals Int | 0.0 | $11k | 690.00 | 15.94 | |
| Halyard Health | 0.0 | $3.0k | 56.00 | 53.57 | |
| Chemours (CC) | 0.0 | $7.0k | 145.00 | 48.28 |
