Kemnay Advisory Services as of Dec. 31, 2018
Portfolio Holdings for Kemnay Advisory Services
Kemnay Advisory Services holds 128 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spotify Technology Sa (SPOT) | 7.5 | $20M | 177k | 113.50 | |
| Amazon (AMZN) | 6.1 | $16M | 11k | 1501.94 | |
| Alibaba Group Holding (BABA) | 5.7 | $15M | 110k | 137.07 | |
| Microsoft Corporation (MSFT) | 5.6 | $15M | 147k | 101.57 | |
| Workday Inc cl a (WDAY) | 3.7 | $9.9M | 62k | 159.68 | |
| salesforce (CRM) | 3.3 | $8.9M | 65k | 136.97 | |
| Servicenow (NOW) | 3.3 | $8.8M | 50k | 178.05 | |
| Adobe Systems Incorporated (ADBE) | 3.1 | $8.3M | 37k | 226.25 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.0 | $8.0M | 28k | 284.96 | |
| Altaba | 3.0 | $8.0M | 138k | 57.94 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $7.2M | 6.9k | 1035.59 | |
| Baidu (BIDU) | 2.7 | $7.1M | 45k | 158.60 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $7.0M | 34k | 204.19 | |
| Facebook Inc cl a (META) | 2.6 | $6.9M | 53k | 131.09 | |
| Visa (V) | 2.5 | $6.8M | 51k | 131.94 | |
| Apple (AAPL) | 2.3 | $6.1M | 39k | 157.75 | |
| Micron Technology (MU) | 1.4 | $3.7M | 115k | 31.73 | |
| Yandex Nv-a (NBIS) | 0.9 | $2.5M | 90k | 27.35 | |
| Hldgs (UAL) | 0.9 | $2.5M | 29k | 83.74 | |
| Comcast Corporation (CMCSA) | 0.9 | $2.4M | 71k | 34.06 | |
| Cheniere Energy (LNG) | 0.6 | $1.6M | 27k | 59.19 | |
| Interactive Brokers (IBKR) | 0.6 | $1.6M | 29k | 54.65 | |
| Tableau Software Inc Cl A | 0.6 | $1.6M | 13k | 120.03 | |
| NRG Energy (NRG) | 0.6 | $1.6M | 39k | 39.61 | |
| Fox News | 0.6 | $1.5M | 32k | 47.79 | |
| IAC/InterActive | 0.6 | $1.5M | 8.4k | 183.06 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $1.5M | 4.5k | 340.04 | |
| Vistra Energy (VST) | 0.6 | $1.5M | 66k | 22.89 | |
| FirstEnergy (FE) | 0.6 | $1.5M | 40k | 37.56 | |
| Ball Corporation (BALL) | 0.5 | $1.4M | 31k | 45.97 | |
| Hca Holdings (HCA) | 0.5 | $1.4M | 11k | 124.41 | |
| Booking Holdings (BKNG) | 0.5 | $1.4M | 809.00 | 1721.88 | |
| Ferrari Nv Ord (RACE) | 0.5 | $1.4M | 14k | 99.46 | |
| Athene Holding Ltd Cl A | 0.5 | $1.4M | 34k | 39.82 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $1.3M | 18k | 73.27 | |
| Spirit AeroSystems Holdings (SPR) | 0.5 | $1.3M | 18k | 72.10 | |
| Liberty Global Inc C | 0.5 | $1.3M | 63k | 20.65 | |
| Dell Technologies (DELL) | 0.5 | $1.3M | 26k | 48.87 | |
| Foot Locker | 0.5 | $1.2M | 23k | 53.21 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.4 | $1.2M | 30k | 39.60 | |
| American Eagle Outfitters (AEO) | 0.4 | $1.2M | 61k | 19.34 | |
| Kohl's Corporation (KSS) | 0.4 | $1.2M | 18k | 66.34 | |
| La-Z-Boy Incorporated (LZB) | 0.4 | $1.2M | 42k | 27.72 | |
| Target Corporation (TGT) | 0.4 | $1.2M | 18k | 66.12 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $1.2M | 7.7k | 150.03 | |
| AFLAC Incorporated (AFL) | 0.4 | $1.1M | 25k | 45.54 | |
| Best Buy (BBY) | 0.4 | $1.1M | 22k | 52.98 | |
| Regions Financial Corporation (RF) | 0.4 | $1.1M | 86k | 13.39 | |
| Waddell & Reed Financial | 0.4 | $1.2M | 64k | 18.07 | |
| Fifth Third Ban (FITB) | 0.4 | $1.1M | 48k | 23.54 | |
| Assured Guaranty (AGO) | 0.4 | $1.1M | 30k | 38.27 | |
| E TRADE Financial Corporation | 0.4 | $1.1M | 26k | 43.87 | |
| Loews Corporation (L) | 0.4 | $1.1M | 25k | 45.52 | |
| PNC Financial Services (PNC) | 0.4 | $1.1M | 9.7k | 116.89 | |
| Discover Financial Services | 0.4 | $1.1M | 19k | 58.96 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $1.1M | 22k | 50.46 | |
| Norfolk Southern (NSC) | 0.4 | $1.1M | 7.5k | 149.54 | |
| Steelcase (SCS) | 0.4 | $1.1M | 76k | 14.84 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.1M | 8.1k | 138.21 | |
| Verizon Communications (VZ) | 0.4 | $1.1M | 20k | 56.20 | |
| MSC Industrial Direct (MSM) | 0.4 | $1.1M | 14k | 76.91 | |
| Robert Half International (RHI) | 0.4 | $1.1M | 20k | 57.21 | |
| TCF Financial Corporation | 0.4 | $1.1M | 57k | 19.49 | |
| Humana (HUM) | 0.4 | $1.1M | 3.9k | 286.49 | |
| Key (KEY) | 0.4 | $1.1M | 77k | 14.77 | |
| DSW | 0.4 | $1.1M | 46k | 24.71 | |
| Genesee & Wyoming | 0.4 | $1.1M | 15k | 74.03 | |
| Ralph Lauren Corp (RL) | 0.4 | $1.1M | 11k | 103.49 | |
| Allison Transmission Hldngs I (ALSN) | 0.4 | $1.1M | 26k | 43.91 | |
| Popular (BPOP) | 0.4 | $1.1M | 24k | 47.22 | |
| Pbf Energy Inc cl a (PBF) | 0.4 | $1.1M | 34k | 32.66 | |
| Voya Financial (VOYA) | 0.4 | $1.1M | 28k | 40.14 | |
| Anthem (ELV) | 0.4 | $1.1M | 4.3k | 262.68 | |
| Cit | 0.4 | $1.1M | 29k | 38.26 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 11k | 97.61 | |
| CSX Corporation (CSX) | 0.4 | $1.1M | 18k | 62.14 | |
| Callaway Golf Company (MODG) | 0.4 | $1.1M | 72k | 15.29 | |
| Avnet (AVT) | 0.4 | $1.1M | 30k | 36.11 | |
| Macy's (M) | 0.4 | $1.1M | 36k | 29.79 | |
| Exelon Corporation (EXC) | 0.4 | $1.1M | 24k | 45.08 | |
| Aaron's | 0.4 | $1.1M | 26k | 42.03 | |
| Molina Healthcare (MOH) | 0.4 | $1.1M | 9.4k | 116.17 | |
| Hollyfrontier Corp | 0.4 | $1.1M | 21k | 51.13 | |
| Telephone And Data Systems (TDS) | 0.4 | $1.1M | 33k | 32.54 | |
| Hp (HPQ) | 0.4 | $1.1M | 54k | 20.47 | |
| Bofi Holding (AX) | 0.4 | $1.1M | 43k | 25.17 | |
| Via | 0.4 | $1.1M | 41k | 25.71 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $1.1M | 26k | 40.96 | |
| Interpublic Group of Companies (IPG) | 0.4 | $1.1M | 52k | 20.64 | |
| Kroger (KR) | 0.4 | $1.1M | 39k | 27.50 | |
| Sinclair Broadcast | 0.4 | $1.1M | 40k | 26.34 | |
| Delta Air Lines (DAL) | 0.4 | $1.1M | 21k | 49.89 | |
| Cdw (CDW) | 0.4 | $1.1M | 13k | 81.09 | |
| Hawaiian Holdings | 0.4 | $1.1M | 40k | 26.40 | |
| American Equity Investment Life Holding | 0.3 | $899k | 32k | 27.93 | |
| Spirit Airlines | 0.3 | $817k | 14k | 57.89 | |
| Cigna Corp (CI) | 0.3 | $725k | 3.8k | 189.89 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $689k | 5.4k | 127.90 | |
| Dollar General (DG) | 0.3 | $694k | 6.4k | 108.08 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $681k | 15k | 45.05 | |
| Bankunited (BKU) | 0.3 | $695k | 23k | 29.96 | |
| United Technologies Corporation | 0.2 | $460k | 4.3k | 106.48 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $429k | 9.3k | 46.38 | |
| CVS Caremark Corporation (CVS) | 0.1 | $401k | 6.1k | 65.57 | |
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.1 | $295k | 4.0k | 73.75 | |
| Paypal Holdings (PYPL) | 0.0 | $111k | 1.3k | 83.77 | |
| American International (AIG) | 0.0 | $67k | 1.7k | 39.41 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $68k | 65.00 | 1046.15 | |
| Coca-Cola Company (KO) | 0.0 | $59k | 1.3k | 47.20 | |
| Johnson & Johnson (JNJ) | 0.0 | $65k | 500.00 | 130.00 | |
| Pfizer (PFE) | 0.0 | $65k | 1.5k | 43.33 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $51k | 450.00 | 113.33 | |
| Novartis (NVS) | 0.0 | $51k | 600.00 | 85.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $45k | 750.00 | 60.00 | |
| Procter & Gamble Company (PG) | 0.0 | $55k | 600.00 | 91.67 | |
| Unilever | 0.0 | $65k | 1.2k | 54.17 | |
| Tesla Motors (TSLA) | 0.0 | $50k | 150.00 | 333.33 | |
| Allergan | 0.0 | $51k | 380.00 | 134.21 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $54k | 1.7k | 31.76 | |
| Dowdupont | 0.0 | $50k | 929.00 | 53.82 | |
| General Electric Company | 0.0 | $14k | 1.9k | 7.37 | |
| eBay (EBAY) | 0.0 | $37k | 1.3k | 27.92 | |
| Ambev Sa- (ABEV) | 0.0 | $26k | 6.6k | 3.94 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $25k | 1.3k | 19.23 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $27k | 850.00 | 31.76 | |
| Chemours (CC) | 0.0 | $4.0k | 145.00 | 27.59 | |
| Halyard Health (AVNS) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Bausch Health Companies (BHC) | 0.0 | $13k | 690.00 | 18.84 |