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KAS
Kemnay Advisory Services Portfolio holdings
AUM
$791M
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
6.99%
Top 10 Holdings %
Top 10 Hldgs %
74.74%
Holding
1,385
New
195
Increased
589
Reduced
373
Closed
216
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 | |
|---|---|---|---|---|---|---|
1
Vornado Realty Trust
VNO
$6.62B
| $229M | 28.97% |
5,834,481
| – | – |
|
2
iShares MSCI Japan ETF
EWJ
$23.5B
| $106M | 13.43% |
1,139,610
| – | – |
|
3
TSMC
TSM
$2.17T
| $51.6M | 6.52% |
108,077
+1,994
| +2% | +$809K |
|
4
Coinbase
COIN
$50.5B
| $43.1M | 5.45% |
295,121
-66
| -0% | -$11.9K |
|
|
5
Visa
V
$701B
| $27.9M | 3.52% |
81,262
+24,302
| +43% | +$7.8M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $27.9M | 3.52% |
55,690
+18,823
| +51% | +$9.05M |
|
|
7
Mastercard
MA
$503B
| $27.5M | 3.48% |
53,561
+53,300
| +20,421% | +$26.6M |
|
8
Apple
AAPL
$4.86T
| $27.4M | 3.46% |
94,671
+22,135
| +31% | +$6.33M |
|
9
NVIDIA
NVDA
$5.09T
| $25.6M | 3.23% |
127,745
+25,093
| +24% | +$5.16M |
|
|
10
Meta Platforms (Facebook)
META
$1.7T
| $25M | 3.16% |
44,425
+15,526
| +54% | +$9.49M |
|
11
Amazon
AMZN
$2.73T
| $24.7M | 3.12% |
103,553
+12,785
| +14% | +$3.21M |
|
12
Microsoft
MSFT
$3.75T
| $24.6M | 3.11% |
65,970
+18,625
| +39% | +$7.54M |
|
13
Alphabet (Google) Class C
GOOG
$4.23T
| $24.2M | 3.05% |
68,427
+7,667
| +13% | +$2.74M |
|
14
Thermo Fisher Scientific
TMO
$227B
| $19M | 2.4% |
37,955
+359
| +1% | +$172K |
|
15
Mercado Libre
MELI
$96.3B
| $14.4M | 1.81% |
8,463
+1,936
| +30% | +$3.31M |
|
16
Fidelity National Information Services
FIS
$19.7B
| $11.2M | 1.41% |
286,976
+51,516
| +22% | +$2.23M |
|
17
Danaher
DHR
$143B
| $10.4M | 1.31% |
54,382
+8,832
| +19% | +$1.6M |
|
|
18
Guidewire Software
GWRE
$12.7B
| $8.2M | 1.04% |
66,672
+66,510
| +41,056% | +$8.87M |
|
|
SGI
19
Somnigroup International
SGI
$14B
| $6.78M | 0.86% |
86,425
+1,029
| +1% | +$75.4K |
|
20
Amer Sports
AS
$16.3B
| $3.6M | 0.46% |
106,447
+105,735
| +14,850% | +$3.7M |
|
21
Offerpad Solutions Inc. Class A Common Stock
OPAD
$18.4M
| $967K | 0.12% |
195,714
+57,763
| +42% | +$386K |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.27T
| $698K | 0.09% |
1,954
+206
| +12% | +$74.2K |
|
23
Broadcom
AVGO
$1.65T
| $596K | 0.08% |
1,578
+174
| +12% | +$69.8K |
|
24
Tesla
TSLA
$1.42T
| $475K | 0.06% |
1,129
+121
| +12% | +$48.1K |
|
25
Micron Technology
MU
$1.04T
| $440K | 0.06% |
381
-6
| -2% | -$4.5K |
|
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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.