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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 | |
|---|---|---|---|---|---|---|
226
Axsome Therapeutics
AXSM
$11.2B
| $57K | 0.01% |
337
+170
| +102% | +$29.4K |
|
227
Intuitive Surgical
ISRG
$127B
| $56.7K | 0.01% |
123
-17
| -12% | -$8.6K |
|
228
Hippo Holdings
HIPO
$830M
| $56.6K | 0.01% |
2,173
+314
| +17% | +$8.94K |
|
229
Krystal Biotech
KRYS
$10.1B
| $55.8K | 0.01% |
216
+132
| +157% | +$35.1K |
|
230
Garrett Motion
GTX
$5.81B
| $55.7K | 0.01% |
3,063
-4,952
| -62% | -$92.4K |
|
231
Welltower
WELL
$169B
| $55.6K | 0.01% |
281
+7
| +3% | +$1.38K |
|
232
Qualcomm
QCOM
$155B
| $55.2K | 0.01% |
429
+2
| +0.5% | +$292 |
|
233
SPX Corp
SPXC
$11B
| $55.2K | 0.01% |
276
-130
| -32% | -$27.9K |
|
234
Protagonist Therapeutics
PTGX
$8.79B
| $54.9K | 0.01% |
521
+340
| +188% | +$30.1K |
|
235
Booking.com
BKNG
$149B
| $54.7K | 0.01% |
325
-225
| -41% | -$41.4K |
|
236
Federal Signal
FSS
$7.62B
| $54.7K | 0.01% |
506
+310
| +158% | +$35K |
|
237
Box
BOX
$4.37B
| $54.5K | 0.01% |
2,307
+1,905
| +474% | +$47.9K |
|
238
Lumen
LUMN
$6.57B
| $54K | 0.01% |
7,776
+4,519
| +139% | +$34.2K |
|
|
OKLO
239
Oklo
OKLO
$6.76B
| $54K | 0.01% |
1,089
+606
| +125% | +$43.6K |
|
240
Portland General Electric
POR
$5.71B
| $53.7K | 0.01% |
1,017
+656
| +182% | +$33.7K |
|
241
NWPX Infrastructure Inc
NWPX
$1.19B
| $53.3K | 0.01% |
685
-449
| -40% | -$32.4K |
|
242
Ormat Technologies
ORA
$6B
| $53.3K | 0.01% |
476
+279
| +142% | +$32.4K |
|
243
Powell Industries
POWL
$7.6B
| $53K | 0.01% |
294
+219
| +292% | +$35.8K |
|
244
Phibro Animal Health
PAHC
$1.47B
| $52.9K | 0.01% |
+956
| New | +$45.5K |
|
245
Motorola Solutions
MSI
$72.3B
| $52.5K | 0.01% |
121
-355
| -75% | -$154K |
|
246
First Bancorp
FBP
$4.42B
| $52.5K | 0.01% |
+2,458
| New | +$52.9K |
|
|
SCHW
247
Charles Schwab
SCHW
$183B
| $52.4K | 0.01% |
558
-107
| -16% | -$10.5K |
|
248
Dycom Industries
DY
$12B
| $52.2K | 0.01% |
154
+65
| +73% | +$24.4K |
|
249
Union Pacific
UNP
$174B
| $52.2K | 0.01% |
215
-21
| -9% | -$5.14K |
|
250
Vita Coco
COCO
$3.82B
| $52.1K | 0.01% |
+1,088
| New | +$59.4K |
|
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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.