KEMNAY ADVISORY SERVICES INC. Holdings

KEMNAY ADVISORY SERVICES INC. is an investment fund managing more than 311.33M US dollars. The largest holdings include Microsoft, Amazon.com and Coinbase Global. In Q3 2022 the fund bought assets of total value of 28.51M US dollars and sold assets of total value of 125.19M US dollars.

$311.33M

portfolio value

-46.60%

quarter

-192.38%

1 year

-306.11%

3 years

-536.80%

5 years

KEMNAY ADVISORY SERVICES INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	24123000	17760000
Q2 2016	6922000	13444000
Q3 2016	3712000	7876000
Q4 2016	67258000	64634000
Q1 2017	8794000	3161000
Q2 2017	91772000	75794000
Q3 2017	74375000	18843000
Q4 2017	60849000	73148000
Q1 2018	49164000	36572000
Q2 2018	117712000	28068000
Q3 2018	67750000	62524000
Q4 2018	55239000	92368000
Q1 2019	226793000	40658000
Q2 2019	57314000	96248000
Q3 2019	45709000	71090000
Q4 2019	49604000	68831000
Q1 2020	23089000	57931000
Q2 2020	328484000	4125000
Q3 2020	96500000	52502000
Q4 2020	145257000	74280000
Q1 2021	105531000	190961000
Q2 2021	173535000	54769000
Q3 2021	59960000	138701000
Q4 2021	68395000	117612000
Q1 2022	47169000	168430000
Q2 2022	25368000	64686000
Q3 2022	28505000	125187000

KEMNAY ADVISORY SERVICES INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 6.55% Portfolio value: 20.4M Avg. open price: $84.73 Current price: $250.2 P/L: +195.28% Sold -22.94% shares Q3 2022	share	6.55%	20.4M	$84.73	$250.2	+195.28%	Sold -22.94% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 6.42% Portfolio value: 19.98M Avg. open price: $1,969.64 Current price: $91.02 P/L: -95.38% Sold -31.55% shares Q3 2022	share	6.42%	19.98M	$1,969.64	$91.02	-95.38%	Sold -31.55% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 5.66% Portfolio value: 17.63M Avg. open price: N/A Current price: $45.96 P/L: N/A Sold -10.15% shares Q4 2021	share	5.66%	17.63M	N/A	$45.96	N/A	Sold -10.15% shares Q4 2021
Telecom Services T-Mobile US, Inc. Portfolio share: 5.07% Portfolio value: 15.77M Avg. open price: $114.36 Current price: $150.62 P/L: +31.71% N/A Q3 2022	share	5.07%	15.77M	$114.36	$150.62	+31.71%	N/A Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 5.06% Portfolio value: 15.74M Avg. open price: $85.52 Current price: $100.68 P/L: +17.73% Sold -24.46% shares Q3 2022	share	5.06%	15.74M	$85.52	$100.68	+17.73%	Sold -24.46% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 5.02% Portfolio value: 15.61M Avg. open price: $53.58 Current price: $50.99 P/L: -4.83% Bought +53.55% shares Q1 2022	share	5.02%	15.61M	$53.58	$50.99	-4.83%	Bought +53.55% shares Q1 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 4.82% Portfolio value: 15.00M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.63% shares Q3 2022	share	4.82%	15.00M	N/A	N/A	N/A	Sold -0.63% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 4.55% Portfolio value: 14.16M Avg. open price: $187.29 Current price: $213.68 P/L: +14.09% Sold -9.92% shares Q3 2022	share	4.55%	14.16M	$187.29	$213.68	+14.09%	Sold -9.92% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.41% Portfolio value: 13.71M Avg. open price: $56.18 Current price: $146.61 P/L: +160.94% Sold -17.45% shares Q3 2022	share	4.41%	13.71M	$56.18	$146.61	+160.94%	Sold -17.45% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 4.38% Portfolio value: 13.65M Avg. open price: $332.69 Current price: $356.09 P/L: +7.03% Sold -9.64% shares Q3 2022	share	4.38%	13.65M	$332.69	$356.09	+7.03%	Sold -9.64% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 4.32% Portfolio value: 13.46M Avg. open price: $1,032.49 Current price: $99.87 P/L: -90.33% Sold -8.28% shares Q3 2022	share	4.32%	13.46M	$1,032.49	$99.87	-90.33%	Sold -8.28% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 4.20% Portfolio value: 13.06M Avg. open price: $239.02 Current price: $392.26 P/L: +64.11% N/A Q3 2022	share	4.20%	13.06M	$239.02	$392.26	+64.11%	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 4.17% Portfolio value: 12.98M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +8.58% shares Q3 2022	share	4.17%	12.98M	$161.25	$122.43	-24.07%	Bought +8.58% shares Q3 2022
Credit Services American Express Company Portfolio share: 4.15% Portfolio value: 12.92M Avg. open price: $167.12 Current price: $156.08 P/L: -6.60% Sold -27.60% shares Q3 2022	share	4.15%	12.92M	$167.12	$156.08	-6.60%	Sold -27.60% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 3.92% Portfolio value: 12.19M Avg. open price: $42.25 Current price: $34.47 P/L: -18.42% Sold -28.81% shares Q3 2022	share	3.92%	12.19M	$42.25	$34.47	-18.42%	Sold -28.81% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 3.58% Portfolio value: 11.14M Avg. open price: $153.74 Current price: $131.37 P/L: -14.55% Sold -30.74% shares Q3 2022	share	3.58%	11.14M	$153.74	$131.37	-14.55%	Sold -30.74% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 3.31% Portfolio value: 10.29M Avg. open price: $84.28 Current price: $84.66 P/L: +0.45% Bought +65.05% shares Q1 2022	share	3.31%	10.29M	$84.28	$84.66	+0.45%	Bought +65.05% shares Q1 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 3.01% Portfolio value: 9.38M Avg. open price: $1,675.22 Current price: $881.9 P/L: -47.36% Sold -39.96% shares Q3 2022	share	3.01%	9.38M	$1,675.22	$881.9	-47.36%	Sold -39.96% shares Q3 2022
Software—Application Vacasa, Inc. Portfolio share: 2.49% Portfolio value: 7.76M Avg. open price: N/A Current price: $1.36 P/L: N/A N/A Q2 2022	share	2.49%	7.76M	N/A	$1.36	N/A	N/A Q2 2022
Semiconductors Intel Corporation Portfolio share: 2.36% Portfolio value: 7.35M Avg. open price: $52.91 Current price: $29.17 P/L: -44.87% Bought +50.90% shares Q4 2021	share	2.36%	7.35M	$52.91	$29.17	-44.87%	Bought +50.90% shares Q4 2021
Semiconductors QUALCOMM Incorporated Portfolio share: 2.22% Portfolio value: 6.91M Avg. open price: $182.73 Current price: $123.3 P/L: -32.52% Sold -40.92% shares Q3 2022	share	2.22%	6.91M	$182.73	$123.3	-32.52%	Sold -40.92% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 1.51% Portfolio value: 4.70M Avg. open price: $69.87 Current price: $79.43 P/L: +13.68% Bought +5.93% shares Q3 2022	share	1.51%	4.70M	$69.87	$79.43	+13.68%	Bought +5.93% shares Q3 2022
Software—Application Guidewire Software, Inc. Portfolio share: 1.11% Portfolio value: 3.46M Avg. open price: N/A Current price: $57.75 P/L: N/A Sold -59.96% shares Q3 2022	share	1.11%	3.46M	N/A	$57.75	N/A	Sold -59.96% shares Q3 2022
Real Estate Services Offerpad Solutions Inc. Portfolio share: 1.10% Portfolio value: 3.43M Avg. open price: N/A Current price: $0.66 P/L: N/A N/A Q1 2022	share	1.10%	3.43M	N/A	$0.66	N/A	N/A Q1 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 1.02% Portfolio value: 3.18M Avg. open price: N/A Current price: $106.43 P/L: N/A Sold -40.17% shares Q3 2022	share	1.02%	3.18M	N/A	$106.43	N/A	Sold -40.17% shares Q3 2022
Communication Equipment Nokia Oyj Portfolio share: 0.89% Portfolio value: 2.75M Avg. open price: N/A Current price: $4.94 P/L: N/A Sold -40.17% shares Q3 2022	share	0.89%	2.75M	N/A	$4.94	N/A	Sold -40.17% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.83% Portfolio value: 2.58M Avg. open price: $19.46 Current price: $16.52 P/L: -15.09% Sold -16.08% shares Q3 2021	share	0.83%	2.58M	$19.46	$16.52	-15.09%	Sold -16.08% shares Q3 2021
Software—Application Salesforce, Inc. Portfolio share: 0.77% Portfolio value: 2.39M Avg. open price: $151.04 Current price: $133.93 P/L: -11.33% Sold -40.17% shares Q3 2022	share	0.77%	2.39M	$151.04	$133.93	-11.33%	Sold -40.17% shares Q3 2022
Utilities—Renewable Atlantica Sustainable Infrastructure plc Portfolio share: 0.77% Portfolio value: 2.38M Avg. open price: N/A Current price: $27.2 P/L: N/A N/A Q4 2020	share	0.77%	2.38M	N/A	$27.2	N/A	N/A Q4 2020
Utilities—Renewable Brookfield Renewable Corporation Portfolio share: 0.61% Portfolio value: 1.90M Avg. open price: N/A Current price: $32.57 P/L: N/A N/A Q4 2020	share	0.61%	1.90M	N/A	$32.57	N/A	N/A Q4 2020
Internet Content & Information Yandex N.V. Portfolio share: 0.58% Portfolio value: 1.80M Avg. open price: $34.06 Current price: $18.94 P/L: -44.39% Sold -14.49% shares Q4 2020	share	0.58%	1.80M	$34.06	$18.94	-44.39%	Sold -14.49% shares Q4 2020
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.53% Portfolio value: 1.65M Avg. open price: $106.49 Current price: $168.37 P/L: +58.10% Sold -40.17% shares Q3 2022	share	0.53%	1.65M	$106.49	$168.37	+58.10%	Sold -40.17% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.41% Portfolio value: 1.27M Avg. open price: $332.89 Current price: $387.79 P/L: +16.49% N/A Q3 2022	share	0.41%	1.27M	$332.89	$387.79	+16.49%	N/A Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.19% Portfolio value: 606K Avg. open price: $37.67 Current price: $54.04 P/L: +43.44% Sold -85.04% shares Q3 2022	share	0.19%	606K	$37.67	$54.04	+43.44%	Sold -85.04% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.02 Current price: $27.7 P/L: -35.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.02	$27.7	-35.62%	Sold -100.00% shares Q3 2022
Publishing The New York Times Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.84 Current price: $35.03 P/L: -21.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.84	$35.03	-21.88%	Sold -100.00% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $628.69 Current price: $616.85 P/L: -1.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$628.69	$616.85	-1.88%	Sold -100.00% shares Q3 2022
Semiconductors Qorvo, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $97.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$97.56	N/A	Sold -100.00% shares Q3 2022

Showing TOP 38 KEMNAY ADVISORY SERVICES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of KEMNAY ADVISORY SERVICES INC.?

The biggest position of the KEMNAY ADVISORY SERVICES INC. is Microsoft Corporation (MSFT) with 6.55% portfolio share worth of 20.4M US dollars.

Top 5 KEMNAY ADVISORY SERVICES's holdings represent 28.76% of the portfolio:

Microsoft Corporation (MSFT) – 6.55%
Amazon.com, Inc. (AMZN) – 6.42%
Coinbase Global, Inc. (COIN) – 5.66%
T-Mobile US, Inc. (TMUS) – 5.07%
Raytheon Technologies Corporation (RTX) – 5.06%

Who is the portfolio manager of KEMNAY ADVISORY SERVICES INC.?

The portfolio manager of the KEMNAY ADVISORY SERVICES INC. is .

What is the total asset value of the KEMNAY ADVISORY SERVICES INC. portfolio?

KEMNAY ADVISORY SERVICES INC. total asset value (portfolio value) is 311.33M US dollars.

Who is ?

is the portfolio manager of the KEMNAY ADVISORY SERVICES INC..

What is (KEMNAY ADVISORY SERVICES INC.) fund performance?

KEMNAY ADVISORY SERVICES's quarterly performance is -46.60%, annualy -192.38%. In the past 3 years, the value of 's portfolio has decreased by -306%. In the past 5 years, the value of the portfolio has decreased by -537%.

What is the KEMNAY ADVISORY SERVICES INC. CIK?

KEMNAY ADVISORY SERVICES's Central Index Key is 0001555283 .

KEMNAY ADVISORY SERVICES INC. Holdings

KEMNAY ADVISORY SERVICES INC. portfolio value:

KEMNAY ADVISORY SERVICES INC. quarter portfolio value change:

KEMNAY ADVISORY SERVICES INC. 1 year portfolio value change:

KEMNAY ADVISORY SERVICES INC. 3 years portfolio value change:

KEMNAY ADVISORY SERVICES INC. 5 years portfolio value change: