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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 | |
|---|---|---|---|---|---|---|
401
Fortinet
FTNT
$121B
| $34.1K | 0.01% |
417
+172
| +70% | +$13.9K |
|
402
Freeport-McMoran
FCX
$91.5B
| $33.9K | 0.01% |
576
+7
| +1% | +$423 |
|
|
MRSH
403
Marsh
MRSH
$92.2B
| $33.8K | 0.01% |
195
| – | – |
|
404
Intercontinental Exchange
ICE
$85.7B
| $33.8K | 0.01% |
215
-11
| -5% | -$1.79K |
|
405
Constellation Energy
CEG
$97.6B
| $33.8K | 0.01% |
121
-3
| -2% | -$912 |
|
406
Essent Group
ESNT
$6.17B
| $33.8K | 0.01% |
578
+277
| +92% | +$16.9K |
|
407
Corning
GLW
$127B
| $33.7K | 0.01% |
248
-66
| -21% | -$7.96K |
|
408
Dianthus Therapeutics
DNTH
$5.76B
| $33.4K | 0.01% |
+398
| New | +$23K |
|
409
Marvell Technology
MRVL
$173B
| $33.4K | 0.01% |
337
-250
| -43% | -$21K |
|
410
Popular Inc
BPOP
$11.2B
| $33.1K | 0.01% |
+247
| New | +$33.1K |
|
411
Telephone and Data Systems
TDS
$3.9B
| $32.8K | 0.01% |
780
+511
| +190% | +$22.5K |
|
412
Illumina
ILMN
$30.3B
| $32.5K | 0.01% |
+264
| New | +$34.7K |
|
413
Capital One
COF
$134B
| $32.3K | 0.01% |
177
-72
| -29% | -$15.1K |
|
414
American Tower
AMT
$80.3B
| $32.3K | 0.01% |
187
+1
| +0.5% | +$180 |
|
415
Avnet
AVT
$7.28B
| $32.2K | 0.01% |
+522
| New | +$31.1K |
|
416
Ligand Pharmaceuticals
LGND
$5.86B
| $32.1K | 0.01% |
161
+117
| +266% | +$23.1K |
|
417
IBEX
IBEX
$481M
| $32K | 0.01% |
1,194
+729
| +157% | +$23.6K |
|
418
Regeneron Pharmaceuticals
REGN
$78.3B
| $31.7K | 0.01% |
41
+1
| +3% | +$766 |
|
419
Wolverine World Wide
WWW
$1.65B
| $31.6K | 0.01% |
+1,938
| New | +$34.2K |
|
420
Darling Ingredients
DAR
$9.49B
| $31.5K | 0.01% |
+510
| New | +$25.1K |
|
421
EOG Resources
EOG
$77.4B
| $31.2K | 0.01% |
216
| – | – |
|
422
Meritage Homes
MTH
$4.69B
| $31.2K | 0.01% |
504
+301
| +148% | +$21.3K |
|
423
FedEx
FDX
$73.1B
| $31K | 0.01% |
+87
| New | +$30.2K |
|
424
SLB Ltd
SLB
$72.8B
| $31K | 0.01% |
603
+8
| +1% | +$388 |
|
425
Corsair Gaming
CRSR
$1.17B
| $31K | 0.01% |
5,581
-631
| -10% | -$3.48K |
|
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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.