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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 | |
|---|---|---|---|---|---|---|
326
HealthEquity
HQY
$8.72B
| $41.5K | 0.01% |
497
-527
| -51% | -$43.2K |
|
327
Nasdaq
NDAQ
$52.6B
| $41.4K | 0.01% |
488
+40
| +9% | +$3.58K |
|
328
Comcast
CMCSA
$87.2B
| $41.2K | 0.01% |
1,436
-4
| -0.3% | -$120 |
|
329
Scholar Rock
SRRK
$5.49B
| $41.1K | 0.01% |
837
+584
| +231% | +$26.2K |
|
330
Sanmina
SANM
$10.4B
| $41.1K | 0.01% |
317
-461
| -59% | -$67.7K |
|
331
Selective Insurance
SIGI
$5.69B
| $41.1K | 0.01% |
545
+382
| +234% | +$31.3K |
|
332
ESCO Technologies
ESE
$8.24B
| $41.1K | 0.01% |
146
-113
| -44% | -$28.5K |
|
333
Duke Energy
DUK
$96.9B
| $41K | 0.01% |
313
-144
| -32% | -$18K |
|
|
JBTM
334
JBT Marel
JBTM
$7.41B
| $40.7K | 0.01% |
318
+162
| +104% | +$24.5K |
|
335
Arista Networks
ANET
$233B
| $40.6K | 0.01% |
331
-85
| -20% | -$11.4K |
|
|
GRMN
336
Garmin
GRMN
$58.8B
| $40.6K | 0.01% |
175
+111
| +173% | +$24.8K |
|
337
Installed Building Products
IBP
$6.15B
| $40.6K | 0.01% |
153
+68
| +80% | +$20.4K |
|
338
EnerSys
ENS
$6.88B
| $40.3K | 0.01% |
232
-747
| -76% | -$127K |
|
339
Glaukos
GKOS
$10.1B
| $40K | 0.01% |
372
+199
| +115% | +$22.4K |
|
340
Chord Energy
CHRD
$7.84B
| $40K | 0.01% |
+281
| New | +$30.6K |
|
341
DigitalOcean
DOCN
$14.9B
| $39.9K | 0.01% |
465
+250
| +116% | +$15.8K |
|
342
Zurn Elkay Water Solutions
ZWS
$8.49B
| $39.7K | 0.01% |
885
+138
| +18% | +$6.59K |
|
343
CG Oncology
CGON
$6.1B
| $39.5K | 0.01% |
584
+439
| +303% | +$24.9K |
|
344
Sysco
SYY
$40.7B
| $39.5K | 0.01% |
554
-23
| -4% | -$1.9K |
|
345
Belden
BDC
$4.8B
| $39.5K | 0.01% |
344
+244
| +244% | +$30.7K |
|
346
Celcuity
CELC
$4.28B
| $39.5K | 0.01% |
346
-663
| -66% | -$72.3K |
|
347
Sabra Healthcare REIT
SBRA
$5.2B
| $39.4K | 0.01% |
2,051
+1,341
| +189% | +$26.4K |
|
348
Iron Mountain
IRM
$36.9B
| $39.4K | 0.01% |
+386
| New | +$38.4K |
|
349
D-Wave Quantum Inc. Common Stock
QBTS
$7.4B
| $39.3K | 0.01% |
2,721
+1,654
| +155% | +$35K |
|
350
T-Mobile US
TMUS
$190B
| $39.1K | 0.01% |
186
-330
| -64% | -$67.8K |
|
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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.