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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 | |
|---|---|---|---|---|---|---|
426
Hancock Whitney
HWC
$6.24B
| $31K | 0.01% |
487
+251
| +106% | +$16.8K |
|
427
National Health Investors
NHI
$3.71B
| $30.9K | 0.01% |
382
+282
| +282% | +$23.5K |
|
428
Crinetics Pharmaceuticals
CRNX
$8.87B
| $30.8K | 0.01% |
849
+615
| +263% | +$27.5K |
|
429
HCA Healthcare
HCA
$87.8B
| $30.8K | ﹤0.01% |
65
-356
| -85% | -$179K |
|
430
Outfront Media
OUT
$5.55B
| $30.6K | ﹤0.01% |
1,153
+798
| +225% | +$20.8K |
|
431
Herbalife
HLF
$1.31B
| $30.5K | ﹤0.01% |
+2,073
| New | +$33.9K |
|
432
UFP Industries
UFPI
$5.08B
| $30.5K | ﹤0.01% |
331
+161
| +95% | +$16.3K |
|
433
Twilio
TWLO
$30.1B
| $30.4K | ﹤0.01% |
242
-904
| -79% | -$111K |
|
434
Cabot Corp
CBT
$4.59B
| $30.4K | ﹤0.01% |
+404
| New | +$29.3K |
|
435
Trane Technologies
TT
$101B
| $30.4K | ﹤0.01% |
73
-15
| -17% | -$6.37K |
|
436
Hims & Hers Health
HIMS
$7.17B
| $30.4K | ﹤0.01% |
1,463
+767
| +110% | +$18.1K |
|
437
Cintas
CTAS
$82B
| $30.3K | ﹤0.01% |
179
+43
| +32% | +$8.24K |
|
|
HUT
438
Hut 8
HUT
$12.7B
| $30.3K | ﹤0.01% |
645
+351
| +119% | +$19K |
|
439
Atlantic Union Bankshares
AUB
$6.08B
| $30.2K | ﹤0.01% |
844
+459
| +119% | +$17.3K |
|
440
Knife River
KNF
$4.31B
| $30.1K | ﹤0.01% |
369
+240
| +186% | +$19.3K |
|
441
Blackstone
BX
$105B
| $30.1K | ﹤0.01% |
262
-29
| -10% | -$3.77K |
|
|
FLG
442
Flagstar Bank National Association
FLG
$5.96B
| $30.1K | ﹤0.01% |
2,282
-1,061
| -32% | -$13.9K |
|
443
Huntington Ingalls Industries
HII
$13B
| $30K | ﹤0.01% |
+79
| New | +$32.5K |
|
444
Knowles
KN
$3.18B
| $30K | ﹤0.01% |
1,167
+136
| +13% | +$3.44K |
|
445
Otter Tail
OTTR
$3.82B
| $29.9K | ﹤0.01% |
341
+274
| +409% | +$23.7K |
|
446
Qualys
QLYS
$5.4B
| $29.9K | ﹤0.01% |
340
+240
| +240% | +$26.6K |
|
447
Enpro
NPO
$6.86B
| $29.8K | ﹤0.01% |
119
+61
| +105% | +$15.3K |
|
448
Sherwin-Williams
SHW
$84.7B
| $29.8K | ﹤0.01% |
93
+1
| +1% | +$344 |
|
449
Indivior Pharmaceuticals
INDV
$4.67B
| $29.8K | ﹤0.01% |
977
-3,331
| -77% | -$110K |
|
450
Badger Meter
BMI
$3.96B
| $29.7K | ﹤0.01% |
195
+111
| +132% | +$17.4K |
|
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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.