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KAS
Kemnay Advisory Services Portfolio holdings
AUM
$791M
1-Year Est. Return
14.14%
This Fund
S&P 500
This Quarter
Est. Return
-10.65%
1 Year Est. Return
+14.14%
3 Year Est. Return
+166.79%
5 Year Est. Return
+154.52%
10 Year Est. Return
+728.83%
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 | |
|---|---|---|---|---|---|---|
451
Mondelez International
MDLZ
$81.2B
| $29.7K | ﹤0.01% |
515
+2
| +0.4% | +$116 |
|
452
Option Care Health
OPCH
$3.59B
| $29.6K | ﹤0.01% |
1,100
+696
| +172% | +$22.6K |
|
453
Emerson Electric
EMR
$91B
| $29.6K | ﹤0.01% |
226
+2
| +0.9% | +$288 |
|
454
Radian Group
RDN
$4.98B
| $29.5K | ﹤0.01% |
893
+504
| +130% | +$16.9K |
|
455
United Parcel Service
UPS
$88.9B
| $29.5K | ﹤0.01% |
300
+5
| +2% | +$536 |
|
456
Liberty Energy
LBRT
$3.59B
| $29.5K | ﹤0.01% |
+1,024
| New | +$26.1K |
|
457
Roivant Sciences
ROIV
$26.1B
| $29.4K | ﹤0.01% |
+1,062
| New | +$27.3K |
|
458
Foster
FSTR
$408M
| $29.2K | ﹤0.01% |
+1,046
| New | +$30.9K |
|
459
O'Reilly Automotive
ORLY
$73.7B
| $29.2K | ﹤0.01% |
316
-18
| -5% | -$1.69K |
|
|
BNY
460
Bank of New York Mellon
BNY
$111B
| $29.1K | ﹤0.01% |
245
-173
| -41% | -$20.6K |
|
461
Automatic Data Processing
ADP
$108B
| $29.1K | ﹤0.01% |
143
-18
| -11% | -$4.13K |
|
462
Sensient Technologies
SXT
$5.68B
| $29K | ﹤0.01% |
336
+237
| +239% | +$22.2K |
|
463
PBF Energy
PBF
$8.52B
| $29K | ﹤0.01% |
608
+328
| +117% | +$12.3K |
|
464
Spyre Therapeutics
SYRE
$9.14B
| $29K | ﹤0.01% |
+574
| New | +$21.6K |
|
465
Bright Horizons
BFAM
$3.75B
| $28.9K | ﹤0.01% |
+352
| New | +$29.6K |
|
466
Riot Platforms
RIOT
$7.14B
| $28.9K | ﹤0.01% |
2,336
-5,219
| -69% | -$80.1K |
|
467
Independence Realty Trust
IRT
$4.01B
| $28.8K | ﹤0.01% |
1,936
+1,369
| +241% | +$22.5K |
|
468
Novanta
NOVT
$6.3B
| $28.8K | ﹤0.01% |
244
-832
| -77% | -$109K |
|
469
Tanger
SKT
$4.42B
| $28.8K | ﹤0.01% |
848
+605
| +249% | +$20.8K |
|
470
Peabody Energy
BTU
$3.11B
| $28.7K | ﹤0.01% |
872
+694
| +390% | +$24.2K |
|
|
CSW
471
CSW Industrials
CSW
$5.62B
| $28.7K | ﹤0.01% |
110
+70
| +175% | +$20.3K |
|
472
COPT Defense Properties
CDP
$4.19B
| $28.6K | ﹤0.01% |
935
+761
| +437% | +$23.7K |
|
473
PNC Financial Services
PNC
$103B
| $28.5K | ﹤0.01% |
137
-18
| -12% | -$3.92K |
|
474
American Electric Power
AEP
$68.4B
| $28.4K | ﹤0.01% |
217
+6
| +3% | +$751 |
|
475
NVE Corp
NVEC
$587M
| $28.4K | ﹤0.01% |
+434
| New | +$29.2K |
|
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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.