We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
McKesson
MCK
$96.8B
| $51.9K | 0.01% |
60
+12
| +25% | +$10.7K |
|
252
Movado Group
MOV
$866M
| $51.6K | 0.01% |
2,114
-5,585
| -73% | -$132K |
|
253
Eaton
ETN
$170B
| $51.5K | 0.01% |
144
-76
| -35% | -$27K |
|
254
Trupanion
TRUP
$1.09B
| $50.5K | 0.01% |
1,973
+252
| +15% | +$7.53K |
|
255
Boeing
BA
$185B
| $50.2K | 0.01% |
252
-60
| -19% | -$13.7K |
|
256
InterDigital
IDCC
$7.98B
| $50.1K | 0.01% |
166
+84
| +102% | +$28.5K |
|
257
Allient
ALNT
$1.53B
| $50.1K | 0.01% |
+848
| New | +$53.4K |
|
258
Essential Properties Realty Trust
EPRT
$6.74B
| $49.9K | 0.01% |
1,645
+987
| +150% | +$31.3K |
|
259
Bristol-Myers Squibb
BMY
$134B
| $49.7K | 0.01% |
820
-308
| -27% | -$18K |
|
260
Deere & Co
DE
$163B
| $49.6K | 0.01% |
88
-12
| -12% | -$6.77K |
|
261
Prologis
PLD
$135B
| $49.6K | 0.01% |
375
-146
| -28% | -$19.5K |
|
262
Western Digital
WDC
$182B
| $49.5K | 0.01% |
183
-766
| -81% | -$200K |
|
263
Uber
UBER
$146B
| $49.1K | 0.01% |
682
-146
| -18% | -$11.2K |
|
264
Transocean
RIG
$5.7B
| $49K | 0.01% |
+7,396
| New | +$41.7K |
|
265
Cogent Biosciences
COGT
$6.64B
| $49K | 0.01% |
1,272
+812
| +177% | +$30K |
|
266
Rhythm Pharmaceuticals
RYTM
$7.05B
| $48.9K | 0.01% |
562
+355
| +171% | +$34.5K |
|
267
Commercial Metals
CMC
$7.77B
| $48.5K | 0.01% |
790
-1,359
| -63% | -$98.1K |
|
268
Terreno Realty
TRNO
$7.58B
| $48.4K | 0.01% |
788
+446
| +130% | +$28K |
|
269
Lockheed Martin
LMT
$135B
| $48.4K | 0.01% |
80
-49
| -38% | -$30.2K |
|
270
Alkermes
ALKS
$8.31B
| $48.1K | 0.01% |
1,361
+889
| +188% | +$27.6K |
|
271
SM Energy
SM
$7.66B
| $47.5K | 0.01% |
+1,525
| New | +$34.8K |
|
272
Q2 Holdings
QTWO
$3.89B
| $47.5K | 0.01% |
1,005
-413
| -29% | -$23.3K |
|
273
Newmont
NEM
$100B
| $47.4K | 0.01% |
438
+3
| +0.7% | +$346 |
|
274
Blackrock
BLK
$175B
| $47.1K | 0.01% |
49
-7
| -13% | -$7.37K |
|
275
Illinois Tool Works
ITW
$83B
| $47.1K | 0.01% |
181
+70
| +63% | +$19K |
|
Similar funds
DMC
DAMU
HC
KC
ACM
WVUF
KCG
AGWCA
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.