We are live on !
Find out more
KAS
Kemnay Advisory Services Portfolio holdings
AUM
$791M
Turnover
29.68%
1-Year Est. Return
14.14%
This Fund
S&P 500
This Quarter Est. Return
+22.91%
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
$791M
AUM Growth
+$169M
(+27%)
Cap. Flow
+$55.3M
Cap. Flow % of AUM
Cap. Flow %
6.99%
Top 10 Holdings %
Top 10 Hldgs %
74.74%
Holding
1,385
New
195
Increased
589
Reduced
373
Closed
216
Avg Time Held
0.4
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$26.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.49M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$9.05M |
| 4 |
Guidewire Software
GWRE
|
+$8.87M |
| 5 |
Visa
V
|
+$7.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$19.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.1M |
| 3 |
Intuit
INTU
|
+$7.28M |
| 4 |
Credo Technology Group
CRDO
|
+$212K |
| 5 |
TTM Technologies
TTMI
|
+$181K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 29.33% |
| 2 | Technology | 20.29% |
| 3 | Financials | 16.8% |
| 4 | Miscellaneous | 13.51% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.26T
| $363K | 0.05% |
303
+11
| +4% | +$11.2K |
2025 Q4
2 quarters
|
|
27
Advanced Micro Devices
AMD
$824B
| $319K | 0.04% |
549
-39
| -7% | -$16K |
2025 Q4
2 quarters
|
|
28
iShares Russell 1000 ETF
IWB
$48.1B
| $304K | 0.04% |
743
+93
| +14% | +$36.9K |
2025 Q4
2 quarters
|
|
29
iShares Russell 2000 ETF
IWM
$74.9B
| $304K | 0.04% |
1,011
+56
| +6% | +$15.7K |
2025 Q4
2 quarters
|
|
30
JPMorgan Chase
JPM
$895B
| $294K | 0.04% |
897
+46
| +5% | +$14.3K |
2025 Q4
2 quarters
|
|
31
Figma
FIG
$11.5B
| $240K | 0.03% |
13,274
| – | – |
2025 Q4
2 quarters
|
|
32
Indivior Pharmaceuticals
INDV
$4.17B
| $239K | 0.03% |
5,829
+4,852
| +497% | +$176K |
2025 Q4
2 quarters
|
|
33
BrightSpring Health Services
BTSG
$13.3B
| $237K | 0.03% |
3,401
+2,521
| +286% | +$140K |
2025 Q4
2 quarters
|
|
34
Plexus
PLXS
$5.54B
| $230K | 0.03% |
766
+30
| +4% | +$7.82K |
2025 Q4
2 quarters
|
|
35
Lam Research
LRCX
$299B
| $222K | 0.03% |
512
+23
| +5% | +$6.98K |
2025 Q4
2 quarters
|
|
36
TJX Companies
TJX
$154B
| $221K | 0.03% |
1,459
+33
| +2% | +$5.22K |
2025 Q4
2 quarters
|
|
37
Western Digital
WDC
$137B
| $218K | 0.03% |
342
+159
| +87% | +$77.3K |
2025 Q4
2 quarters
|
|
38
Balchem Corp
BCPC
$5.42B
| $213K | 0.03% |
1,259
+446
| +55% | +$74.1K |
2025 Q4
2 quarters
|
|
39
Amphenol
APH
$196B
| $212K | 0.03% |
2,410
+1,290
| +115% | +$93K |
2025 Q4
2 quarters
|
|
40
Verizon
VZ
$185B
| $209K | 0.03% |
4,940
+3,391
| +219% | +$159K |
2025 Q4
2 quarters
|
|
41
Applied Materials
AMAT
$310B
| $201K | 0.03% |
278
+2
| +0.7% | +$923 |
2025 Q4
2 quarters
|
|
42
ExxonMobil
XOM
$764B
| $201K | 0.03% |
1,469
+85
| +6% | +$12.7K |
2025 Q4
2 quarters
|
|
43
Intel
INTC
$350B
| $194K | 0.02% |
1,386
-170
| -11% | -$17.2K |
2025 Q4
2 quarters
|
|
44
Privia Health
PRVA
$2.74B
| $187K | 0.02% |
7,269
+461
| +7% | +$10.7K |
2025 Q4
2 quarters
|
|
45
Agilysys
AGYS
$3.27B
| $186K | 0.02% |
1,776
+1,653
| +1,344% | +$128K |
2025 Q4
2 quarters
|
|
46
Diebold Nixdorf
DBD
$1.85B
| $184K | 0.02% |
2,168
+356
| +20% | +$28.6K |
2025 Q4
2 quarters
|
|
47
Ichor Holdings
ICHR
$1.46B
| $184K | 0.02% |
1,637
+1,381
| +539% | +$100K |
2026 Q1
1 quarter
|
|
48
Federal Signal
FSS
$6.87B
| $184K | 0.02% |
1,429
+923
| +182% | +$106K |
2025 Q4
2 quarters
|
|
49
Walmart Inc
WMT
$980B
| $183K | 0.02% |
1,620
+94
| +6% | +$11.7K |
2025 Q4
2 quarters
|
|
50
AbbVie
ABBV
$521B
| $181K | 0.02% |
721
+44
| +6% | +$9.47K |
2025 Q4
2 quarters
|
|
Similar funds
GUB
BBES
Kemnay Advisory Services's Q2 2026 Portfolio in Review
As of Q2 2026, Kemnay Advisory Services held 1,385 positions worth $791M, up 27% from $622M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Kemnay Advisory Services deployed $55.3M of net new capital in Q2 2026, opening 195 new positions and adding to 589 existing holdings. Its largest new stake was Deluxe: 6,364 shares worth $152K.
By sector, the portfolio is most concentrated in Real Estate at 29% of assets, up from 25% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Intuit, an estimated $7.28M trimmed.
- Kemnay Advisory Services's largest Q2 2026 buy was Deluxe: 6,364 shares worth $152K.
- Kemnay Advisory Services added most to Mastercard in Q2 2026, an estimated $26.6M increase.
- Kemnay Advisory Services's biggest Q2 2026 reduction was Intuit, cutting an estimated $7.28M.
- Kemnay Advisory Services fully exited iShares MSCI India ETF in Q2 2026, selling an estimated $19.5M.
- Kemnay Advisory Services's ten largest holdings make up 75% of its $791M portfolio in Q2 2026.
- Kemnay Advisory Services opened 195 new positions and closed 216 in Q2 2026.
- Kemnay Advisory Services's portfolio value rose 27% quarter-over-quarter to $791M.
Based on Kemnay Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.