13F-HR filed by Kemnay Advisory Services Inc.
Kemnay Advisory Services Inc. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 106 holding rows worth $232,281,000.
- Accession
- 0000950123-17-010644
- Filer
- CIK 1555283
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 106 entries on the cover page, a total value of $232,281,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $232,281,000 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 |
|---|---|---|---|---|---|---|
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,314,386 | $44,965,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 88,016 | $15,039,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 189,079 | $14,084,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 79,995 | $13,816,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,339 | $13,785,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 52,613 | $7,849,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20,391 | $7,410,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,412 | $7,217,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,898 | $7,137,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 128,814 | $6,794,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 35,516 | $6,511,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,727 | $6,452,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 41,706 | $6,428,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 44,450 | $4,678,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 40,397 | $4,568,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,074 | $2,248,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 31,500 | $2,087,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 59,897 | $1,974,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,491 | $1,952,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 45,873 | $1,764,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 16,027 | $1,689,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 7,380 | $1,513,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 35,933 | $1,445,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 19,394 | $827,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,388 | $825,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 4,402 | $823,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,173 | $823,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,327 | $822,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,196 | $822,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,322 | $822,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,230 | $821,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 27,797 | $821,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 14,420 | $821,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 32,711 | $821,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,040 | $820,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,002 | $820,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 28,728 | $820,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,801 | $820,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,091 | $820,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,587 | $820,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 44,226 | $820,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 18,939 | $820,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 14,017 | $820,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,259 | $819,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,452 | $819,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,579 | $819,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 13,285 | $819,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 17,562 | $819,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 19,759 | $819,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 18,185 | $819,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,747 | $819,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 8,573 | $819,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,588 | $819,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,453 | $819,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 16,264 | $819,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 30,938 | $819,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,682 | $819,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 18,767 | $819,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 30,454 | $819,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 16,973 | $818,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,618 | $818,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 21,672 | $818,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,136 | $818,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 6,499 | $818,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 10,167 | $818,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 20,730 | $818,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 17,325 | $817,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 29,882 | $817,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 14,257 | $817,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,065 | $817,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 53,662 | $817,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 21,976 | $816,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 24,559 | $816,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 16,628 | $816,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,427 | $815,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 34,939 | $815,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 29,164 | $815,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,913 | $814,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 21,227 | $761,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,315 | $666,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,880 | $606,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 13,114 | $592,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,250 | $506,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,117 | $495,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 20,328 | $490,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 16,057 | $490,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 4,000 | $297,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,700 | $104,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,200 | $71,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 500 | $65,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 929 | $64,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,400 | $63,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,250 | $56,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 600 | $55,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 750 | $55,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,500 | $54,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 450 | $53,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 600 | $52,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 150 | $51,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,900 | $46,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,600 | $43,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,300 | $37,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 850 | $34,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 690 | $10,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 145 | $7,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 56 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-010644 | this filing | 2017-11-14 | acceptance time not in the bulk data set |