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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 | |
|---|---|---|---|---|---|---|
351
Argan
AGX
$8.31B
| $38.7K | 0.01% |
71
+29
| +69% | +$11.8K |
|
352
California Resources
CRC
$4.63B
| $38.6K | 0.01% |
558
+371
| +198% | +$21K |
|
353
Kite Realty
KRG
$5.69B
| $38.6K | 0.01% |
1,572
+951
| +153% | +$23.4K |
|
354
Lantheus
LNTH
$6.59B
| $38.5K | 0.01% |
507
+386
| +319% | +$27.7K |
|
355
Workiva
WK
$3.43B
| $38.3K | 0.01% |
643
-1,175
| -65% | -$81.9K |
|
356
Equinix
EQIX
$102B
| $38.2K | 0.01% |
39
| – | – |
|
357
FIGS
FIGS
$1.82B
| $38K | 0.01% |
2,576
-3,465
| -57% | -$44.4K |
|
358
CNX Resources
CNX
$5.33B
| $38K | 0.01% |
985
-1,923
| -66% | -$75.1K |
|
359
TriMas Corp
TRS
$1.45B
| $37.7K | 0.01% |
1,049
-376
| -26% | -$13.5K |
|
360
Fluor
FLR
$7.01B
| $37.6K | 0.01% |
807
+303
| +60% | +$14.1K |
|
361
Warrior Met Coal
HCC
$4.25B
| $37.5K | 0.01% |
403
+280
| +228% | +$25.2K |
|
362
BrightSpring Health Services
BTSG
$11.9B
| $37.5K | 0.01% |
880
+339
| +63% | +$13.7K |
|
363
US Bancorp
USB
$99.6B
| $37.3K | 0.01% |
717
-512
| -42% | -$28.1K |
|
364
Rigetti Computing
RGTI
$5.33B
| $37K | 0.01% |
2,638
+1,540
| +140% | +$28.9K |
|
365
Glacier Bancorp
GBCI
$6.57B
| $36.9K | 0.01% |
825
+429
| +108% | +$20.3K |
|
366
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $36.8K | 0.01% |
1,002
+677
| +208% | +$24.1K |
|
367
Macerich
MAC
$7.34B
| $36.7K | 0.01% |
1,941
+1,298
| +202% | +$24.6K |
|
368
TeraWulf
WULF
$9.33B
| $36.7K | 0.01% |
2,541
+1,214
| +91% | +$18K |
|
369
Starbucks
SBUX
$118B
| $36.6K | 0.01% |
408
-45
| -10% | -$4.26K |
|
370
Progyny
PGNY
$2.47B
| $36.5K | 0.01% |
+2,152
| New | +$46.1K |
|
371
Boston Scientific
BSX
$72B
| $36.5K | 0.01% |
582
-483
| -45% | -$38.6K |
|
372
CRISPR Therapeutics
CRSP
$4.88B
| $36.5K | 0.01% |
767
+484
| +171% | +$25.5K |
|
|
CNR
373
Core Natural Resources Inc
CNR
$4.05B
| $36.4K | 0.01% |
348
+230
| +195% | +$21.9K |
|
374
Joby Aviation
JOBY
$7.26B
| $36.4K | 0.01% |
4,412
+1,737
| +65% | +$19.6K |
|
375
ServiceNow
NOW
$118B
| $36.3K | 0.01% |
347
-68
| -16% | -$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.