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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 | |
|---|---|---|---|---|---|---|
|
HUT
226
Hut 8
HUT
$10.7B
| $68.7K | 0.01% |
595
-50
| -8% | -$4.85K |
|
227
Rhythm Pharmaceuticals
RYTM
$6.66B
| $68.4K | 0.01% |
616
+54
| +10% | +$4.88K |
|
228
Waste Management
WM
$86.8B
| $67.8K | 0.01% |
304
+28
| +10% | +$6.23K |
|
229
Kymera Therapeutics
KYMR
$9.41B
| $66K | 0.01% |
576
+21
| +4% | +$1.8K |
|
230
Gilead Sciences
GILD
$181B
| $65.9K | 0.01% |
522
+22
| +4% | +$2.9K |
|
231
PagerDuty
PD
$1.14B
| $65.9K | 0.01% |
+6,829
| New | +$51.7K |
|
232
Spyre Therapeutics
SYRE
$8.02B
| $65.8K | 0.01% |
741
+167
| +29% | +$12.2K |
|
233
CareTrust REIT
CTRE
$9.08B
| $65.7K | 0.01% |
1,629
-7
| -0.4% | -$275 |
|
234
Corning
GLW
$124B
| $65.4K | 0.01% |
256
+8
| +3% | +$1.46K |
|
235
Diodes
DIOD
$4.16B
| $65.2K | 0.01% |
596
-382
| -39% | -$38.8K |
|
236
Walt Disney
DIS
$184B
| $65.2K | 0.01% |
677
+55
| +9% | +$5.61K |
|
237
Welltower
WELL
$168B
| $64.5K | 0.01% |
284
+3
| +1% | +$634 |
|
238
Appian
APPN
$2.72B
| $64.3K | 0.01% |
+2,808
| New | +$62.4K |
|
239
Texas Capital Bancshares
TCBI
$4.25B
| $64.2K | 0.01% |
622
-959
| -61% | -$96.2K |
|
240
Commault Systems
CVLT
$5.94B
| $63.4K | 0.01% |
447
+197
| +79% | +$21.2K |
|
241
Abbott
ABT
$177B
| $62.2K | 0.01% |
685
+33
| +5% | +$3.01K |
|
242
Provident Financial Services
PFS
$3.04B
| $61.7K | 0.01% |
2,608
-846
| -24% | -$19K |
|
243
Vishay Intertechnology
VSH
$4.82B
| $61.4K | 0.01% |
1,141
+117
| +11% | +$4.79K |
|
244
ESCO Technologies
ESE
$6.74B
| $60.9K | 0.01% |
174
+28
| +19% | +$8.76K |
|
245
Compass
COMP
$7.95B
| $60.7K | 0.01% |
4,921
+218
| +5% | +$1.82K |
|
246
Axcelis
ACLS
$3.24B
| $60.6K | 0.01% |
320
+71
| +29% | +$10.5K |
|
247
PTC Therapeutics
PTCT
$5.48B
| $60.5K | 0.01% |
742
-255
| -26% | -$18.4K |
|
248
Old National Bancorp
ONB
$9.87B
| $60.3K | 0.01% |
2,327
+229
| +11% | +$5.5K |
|
|
BNY
249
Bank of New York Mellon
BNY
$105B
| $60K | 0.01% |
415
+170
| +69% | +$23.2K |
|
|
ADAM
250
Adamas Trust
ADAM
$805M
| $60K | 0.01% |
+6,397
| New | +$55K |
|
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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.