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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 | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.02T
| $269K | 0.04% |
292
+20
| +7% | +$20.3K |
|
27
JPMorgan Chase
JPM
$935B
| $250K | 0.04% |
851
-210
| -20% | -$63.7K |
|
28
iShares Russell 2000 ETF
IWM
$79.8B
| $237K | 0.04% |
955
-23
| -2% | -$5.93K |
|
29
ExxonMobil
XOM
$644B
| $235K | 0.04% |
1,384
-292
| -17% | -$42.6K |
|
30
iShares Russell 1000 ETF
IWB
$48.2B
| $232K | 0.04% |
650
-10
| -2% | -$3.73K |
|
31
TJX Companies
TJX
$174B
| $228K | 0.04% |
1,426
+647
| +83% | +$101K |
|
32
Walmart Inc
WMT
$885B
| $190K | 0.03% |
1,526
-198
| -11% | -$24.3K |
|
33
Johnson Controls International
JCI
$88.8B
| $175K | 0.03% |
1,337
+946
| +242% | +$122K |
|
34
CVS Health
CVS
$133B
| $167K | 0.03% |
2,323
+1,824
| +366% | +$141K |
|
35
Fabrinet
FN
$15.6B
| $165K | 0.03% |
316
+224
| +243% | +$114K |
|
36
Clean Harbors
CLH
$16.5B
| $159K | 0.03% |
+554
| New | +$151K |
|
37
FormFactor
FORM
$8.28B
| $158K | 0.03% |
1,626
-2,455
| -60% | -$211K |
|
38
Granite Construction
GVA
$5.29B
| $157K | 0.03% |
1,312
+1,202
| +1,093% | +$150K |
|
39
Customers Bancorp
CUBI
$2.66B
| $155K | 0.02% |
2,233
+796
| +55% | +$57.9K |
|
40
Natera
NTRA
$38.3B
| $150K | 0.02% |
752
+581
| +340% | +$125K |
|
41
Hayward Holdings
HAYW
$3.21B
| $150K | 0.02% |
11,215
+4,824
| +75% | +$75.1K |
|
42
Texas Capital Bancshares
TCBI
$4.3B
| $150K | 0.02% |
1,581
+1,475
| +1,392% | +$144K |
|
43
Plexus
PLXS
$6.72B
| $149K | 0.02% |
736
+138
| +23% | +$26.2K |
|
44
Paylocity
PCTY
$7.38B
| $147K | 0.02% |
1,365
+614
| +82% | +$75.3K |
|
45
AbbVie
ABBV
$443B
| $147K | 0.02% |
677
-27
| -4% | -$5.99K |
|
46
Costco
COST
$422B
| $146K | 0.02% |
147
-89
| -38% | -$86.7K |
|
47
Vertiv
VRT
$93B
| $145K | 0.02% |
579
+429
| +286% | +$95.2K |
|
48
Dick's Sporting Goods
DKS
$17.5B
| $143K | 0.02% |
+722
| New | +$147K |
|
|
SF
49
Stifel
SF
$12.6B
| $142K | 0.02% |
1,920
+397
| +26% | +$31.5K |
|
50
ManpowerGroup
MAN
$2.44B
| $142K | 0.02% |
+4,805
| New | +$143K |
|
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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.