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KAS
Kemnay Advisory Services Portfolio holdings
AUM
$791M
Turnover
29.68%
1-Year Est. Return
14.14%
This Fund
S&P 500
This Quarter Est. Return
+22.91%
1 Year Est. Return
+14.14%
3 Year Est. Return
+166.79%
5 Year Est. Return
+154.52%
10 Year Est. Return
+728.83%
AUM
$791M
AUM Growth
+$169M
(+27%)
Cap. Flow
+$55.3M
Cap. Flow % of AUM
Cap. Flow %
6.99%
Top 10 Holdings %
Top 10 Hldgs %
74.74%
Holding
1,385
New
195
Increased
589
Reduced
373
Closed
216
Avg Time Held
0.4
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$26.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.49M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$9.05M |
| 4 |
Guidewire Software
GWRE
|
+$8.87M |
| 5 |
Visa
V
|
+$7.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$19.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.1M |
| 3 |
Intuit
INTU
|
+$7.28M |
| 4 |
Credo Technology Group
CRDO
|
+$212K |
| 5 |
TTM Technologies
TTMI
|
+$181K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 29.33% |
| 2 | Technology | 20.29% |
| 3 | Financials | 16.8% |
| 4 | Miscellaneous | 13.51% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vornado Realty Trust
VNO
$6.44B
| $229M | 28.97% |
5,834,481
| – | – |
2023 Q3
11 quarters
|
|
2
iShares MSCI Japan ETF
EWJ
$22.9B
| $106M | 13.43% |
1,139,610
| – | – |
2024 Q1
9 quarters
|
|
3
TSMC
TSM
$2.08T
| $51.6M | 6.52% |
108,077
+1,994
| +2% | +$809K |
2024 Q1
9 quarters
|
|
4
Coinbase
COIN
$36.3B
| $43.1M | 5.45% |
295,121
-66
| -0% | -$11.9K |
2021 Q2
20 quarters
|
|
|
5
Visa
V
$776B
| $27.9M | 3.52% |
81,262
+24,302
| +43% | +$7.8M |
2022 Q1
17 quarters
|
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.16T
| $27.9M | 3.52% |
55,690
+18,823
| +51% | +$9.05M |
2024 Q2
8 quarters
|
|
|
7
Mastercard
MA
$556B
| $27.5M | 3.48% |
53,561
+53,300
| +20,421% | +$26.6M |
2025 Q4
2 quarters
|
|
8
Apple
AAPL
$5.01T
| $27.4M | 3.46% |
94,671
+22,135
| +31% | +$6.33M |
2013 Q3
51 quarters
|
|
9
NVIDIA
NVDA
$4.87T
| $25.6M | 3.23% |
127,745
+25,093
| +24% | +$5.16M |
2023 Q2
12 quarters
|
|
|
10
Meta Platforms (Facebook)
META
$1.59T
| $25M | 3.16% |
44,425
+15,526
| +54% | +$9.49M |
2014 Q1
49 quarters
|
|
11
Amazon
AMZN
$2.56T
| $24.7M | 3.12% |
103,553
+12,785
| +14% | +$3.21M |
2014 Q1
49 quarters
|
|
12
Microsoft
MSFT
$3.85T
| $24.6M | 3.11% |
65,970
+18,625
| +39% | +$7.54M |
2014 Q2
48 quarters
|
|
13
Alphabet (Google) Class C
GOOG
$3.39T
| $24.2M | 3.05% |
68,427
+7,667
| +13% | +$2.74M |
2014 Q1
49 quarters
|
|
14
Thermo Fisher Scientific
TMO
$256B
| $19M | 2.4% |
37,955
+359
| +1% | +$172K |
2024 Q2
8 quarters
|
|
15
Mercado Libre
MELI
$82.1B
| $14.4M | 1.81% |
8,463
+1,936
| +30% | +$3.31M |
2020 Q2
24 quarters
|
|
16
Fidelity National Information Services
FIS
$19.9B
| $11.2M | 1.41% |
286,976
+51,516
| +22% | +$2.23M |
2025 Q4
2 quarters
|
|
17
Danaher
DHR
$162B
| $10.4M | 1.31% |
54,382
+8,832
| +19% | +$1.6M |
2024 Q2
8 quarters
|
|
|
18
Guidewire Software
GWRE
$13.2B
| $8.2M | 1.04% |
66,672
+66,510
| +41,056% | +$8.87M |
2026 Q1
1 quarter
|
|
19
Somnigroup International
SGI
$14.6B
| $6.78M | 0.86% |
86,425
+1,029
| +1% | +$75.4K |
2023 Q3
11 quarters
|
|
20
Amer Sports
AS
$17.1B
| $3.6M | 0.46% |
106,447
+105,735
| +14,850% | +$3.7M |
2025 Q4
2 quarters
|
|
21
Offerpad Solutions Inc. Class A Common Stock
OPAD
$10.3M
| $967K | 0.12% |
195,714
+57,763
| +42% | +$386K |
2022 Q1
17 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$3.41T
| $698K | 0.09% |
1,954
+206
| +12% | +$74.2K |
2025 Q4
2 quarters
|
|
23
Broadcom
AVGO
$1.53T
| $596K | 0.08% |
1,578
+174
| +12% | +$69.8K |
2025 Q4
2 quarters
|
|
24
Tesla
TSLA
$1.56T
| $475K | 0.06% |
1,129
+121
| +12% | +$48.1K |
2025 Q4
2 quarters
|
|
25
Micron Technology
MU
$979B
| $440K | 0.06% |
381
-6
| -2% | -$4.5K |
2025 Q4
2 quarters
|
|
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Kemnay Advisory Services's Q2 2026 Portfolio in Review
As of Q2 2026, Kemnay Advisory Services held 1,385 positions worth $791M, up 27% from $622M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Kemnay Advisory Services deployed $55.3M of net new capital in Q2 2026, opening 195 new positions and adding to 589 existing holdings. Its largest new stake was Deluxe: 6,364 shares worth $152K.
By sector, the portfolio is most concentrated in Real Estate at 29% of assets, up from 25% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Intuit, an estimated $7.28M trimmed.
- Kemnay Advisory Services's largest Q2 2026 buy was Deluxe: 6,364 shares worth $152K.
- Kemnay Advisory Services added most to Mastercard in Q2 2026, an estimated $26.6M increase.
- Kemnay Advisory Services's biggest Q2 2026 reduction was Intuit, cutting an estimated $7.28M.
- Kemnay Advisory Services fully exited iShares MSCI India ETF in Q2 2026, selling an estimated $19.5M.
- Kemnay Advisory Services's ten largest holdings make up 75% of its $791M portfolio in Q2 2026.
- Kemnay Advisory Services opened 195 new positions and closed 216 in Q2 2026.
- Kemnay Advisory Services's portfolio value rose 27% quarter-over-quarter to $791M.
Based on Kemnay Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.