13F-HR filed by Kemnay Advisory Services Inc.
Kemnay Advisory Services Inc. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 105 holding rows worth $172,733,000.
- Accession
- 0000950123-17-007702
- Filer
- CIK 1555283
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 105 entries on the cover page, a total value of $172,733,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,729,000 with VALUE read as thousands by filing date, 13F file number 028-15301. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 14,078 | $13,628,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 89,610 | $13,529,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 187,941 | $12,955,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 22,111 | $7,448,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 52,613 | $7,442,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,898 | $7,291,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50,811 | $7,159,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 128,814 | $6,938,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,412 | $6,891,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 35,727 | $6,051,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 40,761 | $5,870,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,280 | $5,707,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 209,302 | $5,078,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 45,400 | $4,258,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 35,933 | $1,761,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 31,500 | $1,716,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,491 | $1,636,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,074 | $1,623,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 45,873 | $1,602,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 59,897 | $1,572,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 16,027 | $1,555,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,500 | $1,094,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 497,796 | $896,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 18,553 | $815,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 44,512 | $814,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 13,419 | $813,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,016 | $812,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 4,848 | $812,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 36,944 | $812,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,312 | $811,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 17,387 | $811,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 27,778 | $811,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,261 | $811,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,706 | $811,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 55,365 | $811,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 16,663 | $811,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 7,808 | $810,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,183 | $810,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12,530 | $810,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 16,440 | $810,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 20,823 | $810,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,850 | $809,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 18,161 | $809,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,282 | $809,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,477 | $809,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 19,384 | $809,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 20,259 | $809,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,844 | $808,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,672 | $808,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 26,900 | $808,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,473 | $808,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 35,391 | $808,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 18,455 | $808,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,068 | $807,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,636 | $807,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,983 | $807,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 20,876 | $807,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 20,700 | $806,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,894 | $806,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 24,697 | $806,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,005 | $806,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,706 | $806,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,351 | $806,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 36,102 | $806,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 32,806 | $805,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20,387 | $805,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 36,593 | $805,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 14,041 | $805,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 57,533 | $805,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 46,006 | $804,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 22,757 | $804,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 25,991 | $803,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15,969 | $803,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 33,458 | $802,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 22,146 | $799,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,643 | $736,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 18,275 | $696,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,742 | $647,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 33,698 | $603,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 14,219 | $542,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,026 | $541,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,907 | $539,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 8,355 | $539,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,250 | $481,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,253 | $466,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 4,000 | $296,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,700 | $106,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,400 | $68,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 500 | $66,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,200 | $66,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 725 | $59,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 450 | $58,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,250 | $56,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 750 | $56,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 150 | $54,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 600 | $52,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,900 | $51,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,500 | $50,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 600 | $50,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 850 | $42,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,300 | $37,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,600 | $36,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 690 | $12,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 145 | $5,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 56 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-007702 | this filing | 2017-08-14 | acceptance time not in the bulk data set |