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KAS
Kemnay Advisory Services Portfolio holdings
AUM
$622M
1-Year Est. Return
14.52%
This Fund
S&P 500
This Quarter
Est. Return
-10.65%
1 Year Est. Return
+14.52%
3 Year Est. Return
+153.23%
5 Year Est. Return
+118.6%
10 Year Est. Return
+594.6%
AUM
$622M
AUM Growth
-$40.8M
(-6.2%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
71.68%
Holding
1,316
New
454
Increased
394
Reduced
323
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$23.4M |
| 2 |
iShares MSCI India ETF
INDA
|
+$21.3M |
| 3 |
Fidelity National Information Services
FIS
|
+$12.6M |
| 4 |
Microsoft
MSFT
|
+$4.17M |
| 5 |
Amazon
AMZN
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$13.6M |
| 2 |
TSMC
TSM
|
+$7.51M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.39M |
| 4 |
Meta Platforms (Facebook)
META
|
+$861K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$846K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 24.77% |
| 2 | Technology | 19.02% |
| 3 | Financials | 14.86% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vornado Realty Trust
VNO
$7.43B
| $152M | 24.37% |
5,834,481
| – | – |
|
|
2
iShares MSCI Japan ETF
EWJ
$21.9B
| $96.2M | 15.46% |
1,139,610
+270,110
| +31% | +$23.4M |
|
3
Coinbase
COIN
$37.9B
| $51.5M | 8.28% |
295,187
-23
| -0% | -$4.53K |
|
|
4
TSMC
TSM
$2.11T
| $35.9M | 5.76% |
106,083
-21,828
| -17% | -$7.51M |
|
|
5
iShares MSCI India ETF
INDA
$6.89B
| $19.5M | 3.13% |
+415,660
| New | +$21.3M |
|
|
6
Amazon
AMZN
$2.91T
| $18.9M | 3.04% |
90,768
+10,986
| +14% | +$2.42M |
|
|
7
Thermo Fisher Scientific
TMO
$212B
| $18.5M | 2.97% |
37,596
-2,554
| -6% | -$1.39M |
|
8
Apple
AAPL
$4.42T
| $18.4M | 2.96% |
72,536
+1,427
| +2% | +$371K |
|
9
NVIDIA
NVDA
$4.8T
| $17.9M | 2.88% |
102,652
-30
| -0% | -$5.5K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.1T
| $17.7M | 2.84% |
36,867
+829
| +2% | +$407K |
|
|
11
Microsoft
MSFT
$3.44T
| $17.5M | 2.82% |
47,345
+9,963
| +27% | +$4.17M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.32T
| $17.4M | 2.8% |
60,760
-2,693
| -4% | -$846K |
|
13
Visa
V
$682B
| $17.2M | 2.77% |
56,960
+1,820
| +3% | +$585K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $17.1M | 2.75% |
26,286
-412
| -2% | -$280K |
|
|
15
Meta Platforms (Facebook)
META
$1.4T
| $16.5M | 2.66% |
28,899
-1,343
| -4% | -$861K |
|
16
Mercado Libre
MELI
$95.3B
| $11.3M | 1.81% |
6,527
+904
| +16% | +$1.74M |
|
|
17
Fidelity National Information Services
FIS
$23.2B
| $11M | 1.77% |
235,460
+234,824
| +36,922% | +$12.6M |
|
18
Intuit
INTU
$86.1B
| $9.06M | 1.46% |
20,957
+3,208
| +18% | +$1.53M |
|
19
Danaher
DHR
$138B
| $8.64M | 1.39% |
45,550
+3
| +0% | +$639 |
|
|
SGI
20
Somnigroup International
SGI
$14B
| $6.31M | 1.01% |
85,396
| – | – |
|
21
Offerpad Solutions
OPAD
$18.2M
| $904K | 0.15% |
137,951
| – | – |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.32T
| $503K | 0.08% |
1,748
+18
| +1% | +$5.66K |
|
23
Broadcom
AVGO
$1.85T
| $435K | 0.07% |
1,404
+18
| +1% | +$5.92K |
|
24
Tesla
TSLA
$1.22T
| $375K | 0.06% |
1,008
+138
| +16% | +$56.9K |
|
|
FIG
25
Figma
FIG
$12.8B
| $281K | 0.05% |
13,274
| – | – |
|
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Kemnay Advisory Services's Q1 2026 Portfolio in Review
As of Q1 2026, Kemnay Advisory Services held 1,316 positions worth $622M, down 6.2% from $663M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Kemnay Advisory Services deployed $43.6M of net new capital in Q1 2026, opening 454 new positions and adding to 394 existing holdings. Its largest new stake was iShares MSCI India ETF: 415,660 shares worth $19.5M.
By sector, the portfolio is most concentrated in Real Estate at 25% of assets, down from 30% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was CSX Corp, an estimated $13.6M trimmed.
- Kemnay Advisory Services's largest Q1 2026 buy was iShares MSCI India ETF: 415,660 shares worth $19.5M.
- Kemnay Advisory Services added most to iShares MSCI Japan ETF in Q1 2026, an estimated $23.4M increase.
- Kemnay Advisory Services's biggest Q1 2026 reduction was CSX Corp, cutting an estimated $13.6M.
- Kemnay Advisory Services fully exited Johnson & Johnson in Q1 2026, selling an estimated $215K.
- Kemnay Advisory Services's ten largest holdings make up 72% of its $622M portfolio in Q1 2026.
- Kemnay Advisory Services opened 454 new positions and closed 126 in Q1 2026.
- Kemnay Advisory Services's portfolio value fell 6.2% quarter-over-quarter to $622M.
Based on Kemnay Advisory Services's 13F filing for Q1 2026, filed 15 May 2026.