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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 | |
|---|---|---|---|---|---|---|
|
SNDK
376
Sandisk
SNDK
$191B
| $36.2K | 0.01% |
57
+15
| +36% | +$8.47K |
|
377
Apogee Therapeutics
APGE
$10.1B
| $36.2K | 0.01% |
430
+312
| +264% | +$22.7K |
|
378
Phillips Edison & Co
PECO
$5.42B
| $36.2K | 0.01% |
967
+632
| +189% | +$23.5K |
|
379
Stagwell
STGW
$2.17B
| $35.9K | 0.01% |
+5,709
| New | +$31.9K |
|
380
Insmed
INSM
$21.4B
| $35.8K | 0.01% |
219
+135
| +161% | +$20.8K |
|
381
Parker-Hannifin
PH
$125B
| $35.8K | 0.01% |
40
-55
| -58% | -$52.1K |
|
382
Williams Companies
WMB
$86.4B
| $35.7K | 0.01% |
490
+5
| +1% | +$346 |
|
383
Cipher Digital
CIFR
$10.2B
| $35.6K | 0.01% |
2,764
+1,419
| +106% | +$22.5K |
|
384
Home BancShares
HOMB
$6.29B
| $35.4K | 0.01% |
1,316
+716
| +119% | +$20.2K |
|
385
Casella Waste Systems
CWST
$5.85B
| $35.4K | 0.01% |
446
+255
| +134% | +$24.4K |
|
386
Matsons
MATX
$6.29B
| $35.2K | 0.01% |
215
+169
| +367% | +$26.3K |
|
387
Brinker International
EAT
$9.58B
| $35.1K | 0.01% |
246
+116
| +89% | +$17.7K |
|
388
Brookfield Infrastructure
BIPC
$5.04B
| $35.1K | 0.01% |
887
+522
| +143% | +$23.9K |
|
389
Monro
MNRO
$403M
| $35K | 0.01% |
2,182
-1,147
| -34% | -$22.3K |
|
390
Primoris Services
PRIM
$4.73B
| $34.9K | 0.01% |
244
+73
| +43% | +$10.7K |
|
391
Restaurant Brands International
QSR
$25.4B
| $34.9K | 0.01% |
472
+377
| +397% | +$26.5K |
|
|
TMHC
392
DELISTED
Taylor Morrison
TMHC
| $34.8K | 0.01% |
598
+292
| +95% | +$18.2K |
|
393
Northrop Grumman
NOC
$77.9B
| $34.8K | 0.01% |
51
-6
| -11% | -$4.15K |
|
394
Erasca
ERAS
$6.19B
| $34.7K | 0.01% |
+2,143
| New | +$25.3K |
|
395
Adobe
ADBE
$101B
| $34.5K | 0.01% |
142
-25
| -15% | -$6.92K |
|
396
Ryman Hospitality Properties
RHP
$8.32B
| $34.5K | 0.01% |
374
+182
| +95% | +$17.5K |
|
397
GATX Corp
GATX
$6.43B
| $34.5K | 0.01% |
202
+93
| +85% | +$16.7K |
|
398
Compass
COMP
$8.79B
| $34.4K | 0.01% |
4,703
+1,977
| +73% | +$20.8K |
|
399
United Bankshares
UBSI
$6.71B
| $34.3K | 0.01% |
827
+414
| +100% | +$17.2K |
|
400
Energy Fuels
UUUU
$3.05B
| $34.2K | 0.01% |
1,872
+1,423
| +317% | +$29.5K |
|
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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.