Kemnay Advisory Services as of Sept. 30, 2018
Portfolio Holdings for Kemnay Advisory Services
Kemnay Advisory Services holds 128 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spotify Technology Sa (SPOT) | 9.8 | $32M | 177k | 180.83 | |
Amazon (AMZN) | 6.5 | $21M | 11k | 2003.00 | |
Alibaba Group Holding (BABA) | 5.8 | $19M | 116k | 164.76 | |
Facebook Inc cl a (META) | 5.8 | $19M | 116k | 164.46 | |
Microsoft Corporation (MSFT) | 4.3 | $14M | 124k | 114.37 | |
Baidu (BIDU) | 3.4 | $11M | 48k | 228.68 | |
Alphabet Inc Class A cs (GOOGL) | 3.2 | $11M | 8.7k | 1207.12 | |
Altaba | 2.9 | $9.6M | 140k | 68.12 | |
Nxp Semiconductors N V (NXPI) | 2.8 | $9.1M | 106k | 85.50 | |
Apple (AAPL) | 2.6 | $8.5M | 38k | 225.75 | |
Visa (V) | 2.5 | $8.3M | 56k | 150.09 | |
Berkshire Hathaway (BRK.B) | 2.5 | $8.3M | 39k | 214.11 | |
Alphabet Inc Class C cs (GOOG) | 2.4 | $7.7M | 6.4k | 1193.45 | |
Micron Technology (MU) | 1.9 | $6.1M | 134k | 45.23 | |
Adobe Systems Incorporated (ADBE) | 1.9 | $6.1M | 23k | 269.95 | |
Ctrip.com International | 1.6 | $5.1M | 138k | 37.17 | |
Workday Inc cl a (WDAY) | 1.0 | $3.3M | 22k | 145.97 | |
Booking Holdings (BKNG) | 1.0 | $3.3M | 1.6k | 1984.21 | |
Yandex Nv-a (YNDX) | 1.0 | $3.2M | 98k | 32.89 | |
Cheniere Energy (LNG) | 0.6 | $1.9M | 28k | 69.49 | |
IAC/InterActive | 0.6 | $1.9M | 8.7k | 216.68 | |
NRG Energy (NRG) | 0.6 | $1.8M | 50k | 37.40 | |
Netflix (NFLX) | 0.6 | $1.9M | 5.0k | 374.14 | |
Ptc (PTC) | 0.6 | $1.9M | 18k | 106.22 | |
Ferrari Nv Ord (RACE) | 0.6 | $1.9M | 14k | 136.95 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.6 | $1.9M | 5.7k | 325.90 | |
Vistra Energy (VST) | 0.6 | $1.8M | 73k | 24.88 | |
Tableau Software Inc Cl A | 0.5 | $1.8M | 16k | 111.74 | |
TransDigm Group Incorporated (TDG) | 0.5 | $1.7M | 4.6k | 372.21 | |
Hca Holdings (HCA) | 0.5 | $1.7M | 12k | 139.08 | |
Athene Holding Ltd Cl A | 0.5 | $1.7M | 33k | 51.66 | |
Vici Pptys (VICI) | 0.5 | $1.7M | 79k | 21.62 | |
CarMax (KMX) | 0.5 | $1.7M | 22k | 74.69 | |
Aetna | 0.5 | $1.7M | 8.2k | 202.88 | |
Alliance Data Systems Corporation (BFH) | 0.5 | $1.7M | 7.0k | 236.12 | |
Fox News | 0.5 | $1.7M | 36k | 45.81 | |
Sba Communications Corp (SBAC) | 0.5 | $1.7M | 10k | 160.62 | |
Ihs Markit | 0.5 | $1.6M | 30k | 53.97 | |
Commscope Hldg (COMM) | 0.5 | $1.6M | 53k | 30.75 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.5 | $1.6M | 37k | 44.25 | |
Forest City Realty Trust Inc Class A | 0.5 | $1.6M | 65k | 25.09 | |
Stars Group | 0.5 | $1.5M | 60k | 24.89 | |
Interactive Brokers (IBKR) | 0.5 | $1.5M | 27k | 55.32 | |
Chipotle Mexican Grill (CMG) | 0.4 | $1.4M | 3.1k | 454.60 | |
E TRADE Financial Corporation | 0.4 | $1.3M | 25k | 52.38 | |
Loews Corporation (L) | 0.4 | $1.3M | 26k | 50.21 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $1.3M | 12k | 112.84 | |
PNC Financial Services (PNC) | 0.4 | $1.3M | 9.5k | 136.16 | |
Discover Financial Services (DFS) | 0.4 | $1.3M | 17k | 76.45 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $1.3M | 20k | 66.81 | |
Wal-Mart Stores (WMT) | 0.4 | $1.3M | 14k | 93.94 | |
Norfolk Southern (NSC) | 0.4 | $1.3M | 7.2k | 180.45 | |
American Eagle Outfitters (AEO) | 0.4 | $1.3M | 52k | 24.83 | |
Carter's (CRI) | 0.4 | $1.3M | 13k | 98.60 | |
Union Pacific Corporation (UNP) | 0.4 | $1.3M | 8.0k | 162.85 | |
AFLAC Incorporated (AFL) | 0.4 | $1.3M | 28k | 47.06 | |
Best Buy (BBY) | 0.4 | $1.3M | 17k | 79.34 | |
Verizon Communications (VZ) | 0.4 | $1.3M | 24k | 53.38 | |
Regions Financial Corporation (RF) | 0.4 | $1.3M | 70k | 18.36 | |
Vishay Intertechnology (VSH) | 0.4 | $1.3M | 64k | 20.34 | |
La-Z-Boy Incorporated (LZB) | 0.4 | $1.3M | 41k | 31.59 | |
Kroger (KR) | 0.4 | $1.3M | 45k | 29.11 | |
MSC Industrial Direct (MSM) | 0.4 | $1.3M | 15k | 88.13 | |
Avnet (AVT) | 0.4 | $1.3M | 29k | 44.78 | |
BB&T Corporation | 0.4 | $1.3M | 27k | 48.55 | |
Macy's (M) | 0.4 | $1.3M | 38k | 34.72 | |
Target Corporation (TGT) | 0.4 | $1.3M | 15k | 88.22 | |
UnitedHealth (UNH) | 0.4 | $1.3M | 4.9k | 266.10 | |
Gap (GPS) | 0.4 | $1.3M | 45k | 28.86 | |
Exelon Corporation (EXC) | 0.4 | $1.3M | 30k | 43.65 | |
Public Service Enterprise (PEG) | 0.4 | $1.3M | 25k | 52.78 | |
TCF Financial Corporation | 0.4 | $1.3M | 55k | 23.81 | |
Aaron's | 0.4 | $1.3M | 24k | 54.48 | |
Delta Air Lines (DAL) | 0.4 | $1.3M | 23k | 57.85 | |
Humana (HUM) | 0.4 | $1.3M | 3.9k | 338.52 | |
Key (KEY) | 0.4 | $1.3M | 65k | 19.88 | |
Assured Guaranty (AGO) | 0.4 | $1.3M | 31k | 42.22 | |
Steven Madden (SHOO) | 0.4 | $1.3M | 25k | 52.90 | |
Skechers USA (SKX) | 0.4 | $1.3M | 47k | 27.93 | |
Deckers Outdoor Corporation (DECK) | 0.4 | $1.3M | 11k | 118.59 | |
Molina Healthcare (MOH) | 0.4 | $1.3M | 8.7k | 148.69 | |
Gentex Corporation (GNTX) | 0.4 | $1.3M | 61k | 21.46 | |
Flowers Foods (FLO) | 0.4 | $1.3M | 70k | 18.66 | |
Mednax (MD) | 0.4 | $1.3M | 28k | 46.66 | |
Dollar General (DG) | 0.4 | $1.3M | 12k | 109.33 | |
Hldgs (UAL) | 0.4 | $1.3M | 15k | 89.04 | |
Industries N shs - a - (LYB) | 0.4 | $1.3M | 13k | 102.49 | |
Bankunited (BKU) | 0.4 | $1.3M | 37k | 35.39 | |
Spirit Airlines (SAVE) | 0.4 | $1.3M | 28k | 46.96 | |
Hollyfrontier Corp | 0.4 | $1.3M | 19k | 69.90 | |
Michael Kors Holdings | 0.4 | $1.3M | 19k | 68.57 | |
Bloomin Brands (BLMN) | 0.4 | $1.3M | 66k | 19.80 | |
Cdw (CDW) | 0.4 | $1.3M | 15k | 88.93 | |
Voya Financial (VOYA) | 0.4 | $1.3M | 26k | 49.67 | |
Anthem (ELV) | 0.4 | $1.3M | 4.8k | 274.12 | |
Fifth Third Ban (FITB) | 0.4 | $1.3M | 46k | 27.92 | |
Pbf Energy Inc cl a (PBF) | 0.4 | $1.3M | 26k | 49.92 | |
Intel Corporation (INTC) | 0.4 | $1.2M | 26k | 47.30 | |
Kellogg Company (K) | 0.4 | $1.2M | 18k | 69.99 | |
Marathon Petroleum Corp (MPC) | 0.4 | $1.3M | 16k | 79.97 | |
Hawaiian Holdings (HA) | 0.3 | $961k | 24k | 40.08 | |
JetBlue Airways Corporation (JBLU) | 0.2 | $778k | 40k | 19.35 | |
Valero Energy Corporation (VLO) | 0.2 | $775k | 6.8k | 113.69 | |
Umpqua Holdings Corporation | 0.2 | $779k | 37k | 20.81 | |
L Brands | 0.2 | $782k | 26k | 30.28 | |
WisdomTree Japan Total Dividend (DXJ) | 0.2 | $536k | 9.3k | 57.95 | |
Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.1 | $313k | 4.0k | 78.25 | |
Paypal Holdings (PYPL) | 0.0 | $116k | 1.3k | 87.55 | |
American International (AIG) | 0.0 | $91k | 1.7k | 53.53 | |
Coca-Cola Company (KO) | 0.0 | $58k | 1.3k | 46.40 | |
Johnson & Johnson (JNJ) | 0.0 | $69k | 500.00 | 138.00 | |
Pfizer (PFE) | 0.0 | $66k | 1.5k | 44.00 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $51k | 450.00 | 113.33 | |
Novartis (NVS) | 0.0 | $52k | 600.00 | 86.67 | |
Colgate-Palmolive Company (CL) | 0.0 | $50k | 750.00 | 66.67 | |
Procter & Gamble Company (PG) | 0.0 | $50k | 600.00 | 83.33 | |
Unilever | 0.0 | $67k | 1.2k | 55.83 | |
Allergan | 0.0 | $72k | 380.00 | 189.47 | |
Dowdupont | 0.0 | $60k | 929.00 | 64.59 | |
General Electric Company | 0.0 | $21k | 1.9k | 11.05 | |
eBay (EBAY) | 0.0 | $44k | 1.3k | 33.21 | |
Tesla Motors (TSLA) | 0.0 | $40k | 150.00 | 266.67 | |
Ambev Sa- (ABEV) | 0.0 | $30k | 6.6k | 4.55 | |
Vodafone Group New Adr F (VOD) | 0.0 | $28k | 1.3k | 21.54 | |
Zillow Group Inc Cl A (ZG) | 0.0 | $38k | 850.00 | 44.71 | |
Bausch Health Companies (BHC) | 0.0 | $18k | 690.00 | 26.09 | |
Chemours (CC) | 0.0 | $6.0k | 145.00 | 41.38 | |
Halyard Health (AVNS) | 0.0 | $4.0k | 56.00 | 71.43 |