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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
Cap. Flow
+$43.6M
Cap. Flow %
7%
Top 10 Hldgs %
71.68%
Holding
1,316
New
454
Increased
394
Reduced
323
Closed
126

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$23.4M
2
INDA icon
iShares MSCI India ETF
INDA
+$21.3M
3
FIS icon
Fidelity National Information Services
FIS
+$12.6M
4
MSFT icon
Microsoft
MSFT
+$4.17M
5
AMZN icon
Amazon
AMZN
+$2.42M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$13.6M
2
TSM icon
TSMC
TSM
+$7.51M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.39M
4
META icon
Meta Platforms (Facebook)
META
+$861K
5
GOOG icon
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
TTWO icon
276
Take-Two Interactive
TTWO
$45.8B
$46.8K 0.01%
237
+166
+234% +$36.1K
HON icon
277
Honeywell
HON
$78.2B
$46.8K 0.01%
+207
New +$47.3K
UEC icon
278
Uranium Energy
UEC
$4.93B
$46.7K 0.01%
3,461
+1,947
+129% +$30K
CDNS icon
279
Cadence Design Systems
CDNS
$92.6B
$46.7K 0.01%
168
+60
+56% +$17.9K
MMSI icon
280
Merit Medical Systems
MMSI
$5.11B
$46.7K 0.01%
677
-259
-28% -$20.2K
AVAV icon
281
AeroVironment
AVAV
$8.06B
$46.5K 0.01%
254
+88
+53% +$23.2K
PGR icon
282
Progressive
PGR
$122B
$46.4K 0.01%
234
+1
+0.4% +$206
ONB icon
283
Old National Bancorp
ONB
$10.3B
$46.4K 0.01%
2,098
+881
+72% +$20.6K
SYK icon
284
Stryker
SYK
$131B
$46.3K 0.01%
141
+2
+1% +$718
KYMR icon
285
Kymera Therapeutics
KYMR
$8.25B
$46.2K 0.01%
555
+372
+203% +$29.5K
CAH icon
286
Cardinal Health
CAH
$55.2B
$46.1K 0.01%
218
+34
+18% +$7.32K
CB icon
287
Chubb
CB
$134B
$45.6K 0.01%
140
-70
-33% -$22.5K
TERN
288
DELISTED
Terns Pharmaceuticals
TERN
$45.6K 0.01%
+865
New +$35.5K
LOW icon
289
Lowe's Companies
LOW
$119B
$45.6K 0.01%
193
-31
-14% -$8.09K
NUVL
290
DELISTED
Nuvalent
NUVL
$45.6K 0.01%
445
+215
+93% +$21.9K
LE icon
291
Lands' End
LE
$382M
$45.6K 0.01%
4,054
+3,259
+410% +$51.5K
VRTX icon
292
Vertex Pharmaceuticals
VRTX
$119B
$45.5K 0.01%
102
+1
+1% +$466
PL icon
293
Planet Labs
PL
$7.67B
$45.4K 0.01%
1,625
+1,254
+338% +$32.1K
KIDS icon
294
OrthoPediatrics
KIDS
$536M
$45.4K 0.01%
+2,859
New +$50K
WTS icon
295
Watts Water Technologies
WTS
$11.7B
$45.3K 0.01%
156
+51
+49% +$15.5K
MYE icon
296
Myers Industries
MYE
$1.38B
$45.3K 0.01%
+2,137
New +$45K
ACN icon
297
Accenture
ACN
$101B
$44.8K 0.01%
226
-21
-9% -$4.89K
MDT icon
298
Medtronic
MDT
$111B
$44.8K 0.01%
517
+6
+1% +$575
SWX icon
299
Southwest Gas
SWX
$6.5B
$44.8K 0.01%
515
+284
+123% +$24.2K
PANW icon
300
Palo Alto Networks
PANW
$283B
$44.7K 0.01%
279
+3
+1% +$504
10 11
12
13 14

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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.