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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
-10.65%
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
$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 | |
|---|---|---|---|---|---|---|
276
Take-Two Interactive
TTWO
$46.2B
| $46.8K | 0.01% |
237
+166
| +234% | +$36.1K |
|
277
Honeywell
HON
$74.2B
| $46.8K | 0.01% |
+207
| New | +$47.3K |
|
278
Uranium Energy
UEC
$5.55B
| $46.7K | 0.01% |
3,461
+1,947
| +129% | +$30K |
|
279
Cadence Design Systems
CDNS
$89.5B
| $46.7K | 0.01% |
168
+60
| +56% | +$17.9K |
|
280
Merit Medical Systems
MMSI
$5.42B
| $46.7K | 0.01% |
677
-259
| -28% | -$20.2K |
|
281
AeroVironment
AVAV
$9.76B
| $46.5K | 0.01% |
254
+88
| +53% | +$23.2K |
|
282
Progressive
PGR
$122B
| $46.4K | 0.01% |
234
+1
| +0.4% | +$206 |
|
283
Old National Bancorp
ONB
$10.4B
| $46.4K | 0.01% |
2,098
+881
| +72% | +$20.6K |
|
284
Stryker
SYK
$130B
| $46.3K | 0.01% |
141
+2
| +1% | +$718 |
|
285
Kymera Therapeutics
KYMR
$9.76B
| $46.2K | 0.01% |
555
+372
| +203% | +$29.5K |
|
286
Cardinal Health
CAH
$54.7B
| $46.1K | 0.01% |
218
+34
| +18% | +$7.32K |
|
287
Chubb
CB
$133B
| $45.6K | 0.01% |
140
-70
| -33% | -$22.5K |
|
|
TERN
288
DELISTED
Terns Pharmaceuticals
TERN
| $45.6K | 0.01% |
+865
| New | +$35.5K |
|
289
Lowe's Companies
LOW
$122B
| $45.6K | 0.01% |
193
-31
| -14% | -$8.09K |
|
|
NUVL
290
DELISTED
Nuvalent
NUVL
| $45.6K | 0.01% |
445
+215
| +93% | +$21.9K |
|
291
Lands' End
LE
$384M
| $45.6K | 0.01% |
4,054
+3,259
| +410% | +$51.5K |
|
292
Vertex Pharmaceuticals
VRTX
$128B
| $45.5K | 0.01% |
102
+1
| +1% | +$466 |
|
293
Planet Labs
PL
$8.8B
| $45.4K | 0.01% |
1,625
+1,254
| +338% | +$32.1K |
|
294
OrthoPediatrics
KIDS
$648M
| $45.4K | 0.01% |
+2,859
| New | +$50K |
|
295
Watts Water Technologies
WTS
$12.8B
| $45.3K | 0.01% |
156
+51
| +49% | +$15.5K |
|
296
Myers Industries
MYE
$1.24B
| $45.3K | 0.01% |
+2,137
| New | +$45K |
|
297
Accenture
ACN
$108B
| $44.8K | 0.01% |
226
-21
| -9% | -$4.89K |
|
298
Medtronic
MDT
$117B
| $44.8K | 0.01% |
517
+6
| +1% | +$575 |
|
299
Southwest Gas
SWX
$6.71B
| $44.8K | 0.01% |
515
+284
| +123% | +$24.2K |
|
300
Palo Alto Networks
PANW
$313B
| $44.7K | 0.01% |
279
+3
| +1% | +$504 |
|
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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.