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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 | |
|---|---|---|---|---|---|---|
301
SSR Mining
SSRM
$5.6B
| $44.7K | 0.01% |
1,520
+997
| +191% | +$26.4K |
|
302
Xenon Pharmaceuticals
XENE
$6.02B
| $44.4K | 0.01% |
764
+641
| +521% | +$29.5K |
|
303
Altria Group
MO
$114B
| $44.4K | 0.01% |
673
-286
| -30% | -$18.4K |
|
304
New Jersey Resources
NJR
$5.86B
| $44.2K | 0.01% |
805
+515
| +178% | +$26.6K |
|
305
American Express
AXP
$233B
| $44.2K | 0.01% |
146
-134
| -48% | -$44.9K |
|
306
Applied Optoelectronics
AAOI
$8.84B
| $43.6K | 0.01% |
+516
| New | +$32.9K |
|
307
Black Hills Corp
BKH
$5.42B
| $43.3K | 0.01% |
624
+395
| +172% | +$28.4K |
|
308
Southern Company
SO
$107B
| $43.2K | 0.01% |
448
-199
| -31% | -$18.4K |
|
309
Dollar General
DG
$28.2B
| $43.2K | 0.01% |
364
+134
| +58% | +$19.1K |
|
310
Ross Stores
ROST
$81.1B
| $43.1K | 0.01% |
199
-135
| -40% | -$26.9K |
|
311
Noble Corp
NE
$6.45B
| $43K | 0.01% |
877
+394
| +82% | +$16.1K |
|
312
ONE Gas
OGS
$4.92B
| $43K | 0.01% |
499
+316
| +173% | +$26.2K |
|
313
Intapp
INTA
$2.57B
| $42.9K | 0.01% |
1,671
+1,540
| +1,176% | +$45.9K |
|
314
UMB Financial
UMBF
$11.2B
| $42.9K | 0.01% |
380
+146
| +62% | +$17.6K |
|
315
Mirum Pharmaceuticals
MIRM
$6.38B
| $42.8K | 0.01% |
463
+363
| +363% | +$34.1K |
|
316
FirstCash
FCFS
$9.08B
| $42.7K | 0.01% |
227
+88
| +63% | +$15.9K |
|
317
Viasat
VSAT
$11.2B
| $42.6K | 0.01% |
930
+562
| +153% | +$25.3K |
|
318
Spire
SR
$4.73B
| $42.5K | 0.01% |
469
+288
| +159% | +$25.3K |
|
319
Trustmark
TRMK
$2.8B
| $42.4K | 0.01% |
+1,006
| New | +$42.4K |
|
320
EverQuote
EVER
$852M
| $42.3K | 0.01% |
+2,743
| New | +$51.9K |
|
321
Airbnb
ABNB
$89.4B
| $42.2K | 0.01% |
334
-47
| -12% | -$6.11K |
|
322
Idexx Laboratories
IDXX
$44.8B
| $42.1K | 0.01% |
75
-5
| -6% | -$3.21K |
|
323
Murphy Oil
MUR
$5.55B
| $42K | 0.01% |
1,018
+654
| +180% | +$22.1K |
|
324
CME Group
CME
$95.7B
| $41.9K | 0.01% |
142
-1
| -0.7% | -$297 |
|
325
Navitas Semiconductor
NVTS
$3.01B
| $41.9K | 0.01% |
+4,776
| New | +$44K |
|
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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.