Kemnay Advisory Services as of June 30, 2018
Portfolio Holdings for Kemnay Advisory Services
Kemnay Advisory Services holds 137 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spotify Technology Sa (SPOT) | 9.4 | $30M | 177k | 168.24 | |
| Amazon (AMZN) | 7.1 | $23M | 13k | 1699.80 | |
| Alibaba Group Holding (BABA) | 5.7 | $18M | 97k | 185.53 | |
| Microsoft Corporation (MSFT) | 5.6 | $18M | 180k | 98.61 | |
| Facebook Inc cl a (META) | 5.6 | $18M | 91k | 194.32 | |
| Adobe Systems Incorporated (ADBE) | 4.0 | $13M | 53k | 243.80 | |
| Booking Holdings (BKNG) | 3.0 | $9.5M | 4.7k | 2027.18 | |
| Altaba | 2.7 | $8.6M | 118k | 73.21 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $8.4M | 7.4k | 1129.25 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $7.7M | 6.9k | 1115.70 | |
| Visa (V) | 2.4 | $7.5M | 57k | 132.45 | |
| Apple (AAPL) | 2.4 | $7.5M | 41k | 185.11 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $7.1M | 38k | 186.64 | |
| Ctrip.com International | 1.9 | $6.1M | 129k | 47.63 | |
| At&t (T) | 1.4 | $4.4M | 138k | 32.11 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 1.2 | $3.9M | 66k | 59.06 | |
| Paypal Holdings (PYPL) | 0.8 | $2.5M | 31k | 83.27 | |
| Baidu (BIDU) | 0.7 | $2.2M | 9.1k | 243.00 | |
| Yandex Nv-a (YNDX) | 0.7 | $2.1M | 60k | 35.89 | |
| Netflix (NFLX) | 0.6 | $1.9M | 4.9k | 391.41 | |
| Workday Inc cl a (WDAY) | 0.6 | $1.9M | 16k | 121.11 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.6 | $1.8M | 6.3k | 293.21 | |
| FirstEnergy (FE) | 0.6 | $1.7M | 48k | 35.91 | |
| Jd (JD) | 0.6 | $1.7M | 45k | 38.94 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $1.7M | 5.0k | 345.22 | |
| Vici Pptys (VICI) | 0.5 | $1.7M | 83k | 20.64 | |
| IAC/InterActive | 0.5 | $1.7M | 11k | 152.52 | |
| FleetCor Technologies | 0.5 | $1.7M | 8.0k | 210.67 | |
| Tableau Software Inc Cl A | 0.5 | $1.7M | 17k | 97.77 | |
| Sba Communications Corp (SBAC) | 0.5 | $1.7M | 10k | 165.09 | |
| eBay (EBAY) | 0.5 | $1.7M | 46k | 36.25 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $1.6M | 15k | 109.28 | |
| Godaddy Inc cl a (GDDY) | 0.5 | $1.6M | 23k | 70.60 | |
| Ferrari Nv Ord (RACE) | 0.5 | $1.6M | 12k | 135.03 | |
| Vistra Energy (VST) | 0.5 | $1.6M | 69k | 23.66 | |
| Hca Holdings (HCA) | 0.5 | $1.6M | 16k | 102.61 | |
| Ihs Markit | 0.5 | $1.6M | 31k | 51.58 | |
| Commscope Hldg (COMM) | 0.5 | $1.6M | 54k | 29.20 | |
| Stars Group | 0.5 | $1.6M | 43k | 36.31 | |
| Xpo Logistics Inc equity (XPO) | 0.5 | $1.5M | 15k | 100.16 | |
| Athene Holding Ltd Cl A | 0.5 | $1.5M | 35k | 43.84 | |
| Cit | 0.5 | $1.5M | 30k | 50.39 | |
| Liberty Global Inc C | 0.5 | $1.5M | 56k | 26.62 | |
| MGM Resorts International. (MGM) | 0.5 | $1.5M | 51k | 29.02 | |
| Interactive Brokers (IBKR) | 0.4 | $1.3M | 21k | 64.40 | |
| Avis Budget (CAR) | 0.4 | $1.3M | 40k | 32.49 | |
| Boise Cascade (BCC) | 0.4 | $1.3M | 29k | 44.70 | |
| Loews Corporation (L) | 0.4 | $1.3M | 26k | 48.28 | |
| Lear Corporation (LEA) | 0.4 | $1.3M | 6.8k | 185.85 | |
| Emcor (EME) | 0.4 | $1.3M | 17k | 76.16 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.3M | 12k | 104.22 | |
| Reinsurance Group of America (RGA) | 0.4 | $1.3M | 9.6k | 133.46 | |
| PNC Financial Services (PNC) | 0.4 | $1.3M | 9.4k | 135.08 | |
| Discover Financial Services (DFS) | 0.4 | $1.3M | 18k | 70.41 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $1.3M | 19k | 66.03 | |
| AutoNation (AN) | 0.4 | $1.3M | 26k | 48.57 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.3M | 15k | 85.62 | |
| Norfolk Southern (NSC) | 0.4 | $1.3M | 8.4k | 150.84 | |
| Pulte (PHM) | 0.4 | $1.3M | 44k | 28.76 | |
| American Eagle Outfitters (AEO) | 0.4 | $1.3M | 54k | 23.24 | |
| Carter's (CRI) | 0.4 | $1.3M | 12k | 108.40 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.3M | 9.0k | 141.65 | |
| AFLAC Incorporated (AFL) | 0.4 | $1.3M | 30k | 43.01 | |
| Best Buy (BBY) | 0.4 | $1.3M | 17k | 74.60 | |
| Verizon Communications (VZ) | 0.4 | $1.3M | 25k | 50.31 | |
| Regions Financial Corporation (RF) | 0.4 | $1.3M | 71k | 17.79 | |
| United Rentals (URI) | 0.4 | $1.3M | 8.7k | 147.63 | |
| Vishay Intertechnology (VSH) | 0.4 | $1.3M | 55k | 23.20 | |
| BB&T Corporation | 0.4 | $1.3M | 25k | 50.43 | |
| CIGNA Corporation | 0.4 | $1.3M | 7.5k | 169.92 | |
| Target Corporation (TGT) | 0.4 | $1.3M | 17k | 76.09 | |
| UnitedHealth (UNH) | 0.4 | $1.3M | 5.2k | 245.25 | |
| Gap (GPS) | 0.4 | $1.3M | 39k | 32.39 | |
| Torchmark Corporation | 0.4 | $1.3M | 16k | 81.39 | |
| Fifth Third Ban (FITB) | 0.4 | $1.3M | 44k | 28.70 | |
| D.R. Horton (DHI) | 0.4 | $1.3M | 31k | 40.99 | |
| TCF Financial Corporation | 0.4 | $1.3M | 52k | 24.62 | |
| Aaron's | 0.4 | $1.3M | 29k | 43.46 | |
| Umpqua Holdings Corporation | 0.4 | $1.3M | 56k | 22.58 | |
| Delta Air Lines (DAL) | 0.4 | $1.3M | 26k | 49.55 | |
| Humana (HUM) | 0.4 | $1.3M | 4.3k | 297.57 | |
| Steven Madden (SHOO) | 0.4 | $1.3M | 24k | 53.10 | |
| Skechers USA (SKX) | 0.4 | $1.3M | 43k | 30.01 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $1.3M | 11k | 112.87 | |
| Urban Outfitters (URBN) | 0.4 | $1.3M | 28k | 44.54 | |
| First American Financial (FAF) | 0.4 | $1.3M | 25k | 51.71 | |
| Dollar General (DG) | 0.4 | $1.3M | 13k | 98.59 | |
| Industries N shs - a - (LYB) | 0.4 | $1.3M | 12k | 109.82 | |
| General Motors Company (GM) | 0.4 | $1.3M | 32k | 39.41 | |
| Bankunited (BKU) | 0.4 | $1.3M | 31k | 40.84 | |
| Hollyfrontier Corp | 0.4 | $1.3M | 19k | 68.45 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $1.3M | 18k | 70.16 | |
| Pvh Corporation (PVH) | 0.4 | $1.3M | 8.5k | 149.72 | |
| Michael Kors Holdings | 0.4 | $1.3M | 19k | 66.60 | |
| Bloomin Brands (BLMN) | 0.4 | $1.3M | 64k | 20.10 | |
| Pbf Energy Inc cl a (PBF) | 0.4 | $1.3M | 30k | 41.92 | |
| Tri Pointe Homes (TPH) | 0.4 | $1.3M | 78k | 16.36 | |
| Voya Financial (VOYA) | 0.4 | $1.3M | 27k | 46.99 | |
| Anthem (ELV) | 0.4 | $1.3M | 5.4k | 238.09 | |
| Morgan Stanley (MS) | 0.4 | $1.2M | 25k | 47.39 | |
| Hd Supply | 0.4 | $1.2M | 28k | 42.88 | |
| Retail Properties Of America | 0.4 | $1.1M | 88k | 12.78 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.0M | 9.3k | 110.78 | |
| Exelon Corporation (EXC) | 0.2 | $770k | 18k | 42.60 | |
| Key (KEY) | 0.2 | $761k | 39k | 19.54 | |
| Ralph Lauren Corp (RL) | 0.2 | $764k | 6.1k | 125.66 | |
| L Brands | 0.2 | $760k | 21k | 36.87 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $499k | 9.3k | 53.95 | |
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.1 | $294k | 4.0k | 73.50 | |
| Cheniere Energy (LNG) | 0.0 | $91k | 1.4k | 65.00 | |
| American International (AIG) | 0.0 | $90k | 1.7k | 52.94 | |
| Coca-Cola Company (KO) | 0.0 | $55k | 1.3k | 44.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $61k | 500.00 | 122.00 | |
| Pfizer (PFE) | 0.0 | $54k | 1.5k | 36.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $49k | 750.00 | 65.33 | |
| Unilever | 0.0 | $67k | 1.2k | 55.83 | |
| Tesla Motors (TSLA) | 0.0 | $51k | 150.00 | 340.00 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $51k | 850.00 | 60.00 | |
| Allergan | 0.0 | $63k | 380.00 | 165.79 | |
| Dowdupont | 0.0 | $61k | 929.00 | 65.66 | |
| General Electric Company | 0.0 | $26k | 1.9k | 13.68 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $47k | 450.00 | 104.44 | |
| Novartis (NVS) | 0.0 | $45k | 600.00 | 75.00 | |
| Procter & Gamble Company (PG) | 0.0 | $47k | 600.00 | 78.33 | |
| Meritage Homes Corporation (MTH) | 0.0 | $33k | 742.00 | 44.47 | |
| Valeant Pharmaceuticals Int | 0.0 | $16k | 690.00 | 23.19 | |
| Ambev Sa- (ABEV) | 0.0 | $31k | 6.6k | 4.70 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $32k | 1.3k | 24.62 | |
| State Street Corporation (STT) | 0.0 | $0 | 1.00 | 0.00 | |
| Yum! Brands (YUM) | 0.0 | $0 | 1.00 | 0.00 | |
| Avnet (AVT) | 0.0 | $0 | 1.00 | 0.00 | |
| Thor Industries (THO) | 0.0 | $0 | 1.00 | 0.00 | |
| Molina Healthcare (MOH) | 0.0 | $0 | 1.00 | 0.00 | |
| Kansas City Southern | 0.0 | $0 | 1.00 | 0.00 | |
| Citigroup (C) | 0.0 | $0 | 1.00 | 0.00 | |
| Halyard Health | 0.0 | $3.0k | 56.00 | 53.57 | |
| Chemours (CC) | 0.0 | $6.0k | 145.00 | 41.38 |
