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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
+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
6.99%
Top 10 Holdings %
Top 10 Hldgs %
74.74%
Holding
1,385
New
195
Increased
589
Reduced
373
Closed
216
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 | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.01T
| $363K | 0.05% |
303
+11
| +4% | +$11.2K |
|
27
Advanced Micro Devices
AMD
$823B
| $319K | 0.04% |
549
-39
| -7% | -$16K |
|
28
iShares Russell 1000 ETF
IWB
$48.4B
| $304K | 0.04% |
743
+93
| +14% | +$36.9K |
|
29
iShares Russell 2000 ETF
IWM
$76.9B
| $304K | 0.04% |
1,011
+56
| +6% | +$15.7K |
|
30
JPMorgan Chase
JPM
$937B
| $294K | 0.04% |
897
+46
| +5% | +$14.3K |
|
|
FIG
31
Figma
FIG
$12.7B
| $240K | 0.03% |
13,274
| – | – |
|
32
Indivior Pharmaceuticals
INDV
$4.04B
| $239K | 0.03% |
5,829
+4,852
| +497% | +$176K |
|
33
BrightSpring Health Services
BTSG
$11.6B
| $237K | 0.03% |
3,401
+2,521
| +286% | +$140K |
|
34
Plexus
PLXS
$6.36B
| $230K | 0.03% |
766
+30
| +4% | +$7.82K |
|
35
Lam Research
LRCX
$339B
| $222K | 0.03% |
512
+23
| +5% | +$6.98K |
|
36
TJX Companies
TJX
$137B
| $221K | 0.03% |
1,459
+33
| +2% | +$5.22K |
|
37
Western Digital
WDC
$149B
| $218K | 0.03% |
342
+159
| +87% | +$77.3K |
|
|
BCPC
38
Balchem Corp
BCPC
$5.27B
| $213K | 0.03% |
1,259
+446
| +55% | +$74.1K |
|
39
Amphenol
APH
$191B
| $212K | 0.03% |
2,410
+1,290
| +115% | +$93K |
|
40
Verizon
VZ
$214B
| $209K | 0.03% |
4,940
+3,391
| +219% | +$159K |
|
41
Applied Materials
AMAT
$334B
| $201K | 0.03% |
278
+2
| +0.7% | +$923 |
|
42
ExxonMobil
XOM
$696B
| $201K | 0.03% |
1,469
+85
| +6% | +$12.7K |
|
43
Intel
INTC
$513B
| $194K | 0.02% |
1,386
-170
| -11% | -$17.2K |
|
44
Privia Health
PRVA
$2.6B
| $187K | 0.02% |
7,269
+461
| +7% | +$10.7K |
|
45
Agilysys
AGYS
$2.95B
| $186K | 0.02% |
1,776
+1,653
| +1,344% | +$128K |
|
46
Diebold Nixdorf
DBD
$2.18B
| $184K | 0.02% |
2,168
+356
| +20% | +$28.6K |
|
47
Ichor Holdings
ICHR
$1.91B
| $184K | 0.02% |
1,637
+1,381
| +539% | +$99.6K |
|
48
Federal Signal
FSS
$6.9B
| $184K | 0.02% |
1,429
+923
| +182% | +$106K |
|
49
Walmart Inc
WMT
$858B
| $183K | 0.02% |
1,620
+94
| +6% | +$11.7K |
|
50
AbbVie
ABBV
$465B
| $181K | 0.02% |
721
+44
| +6% | +$9.47K |
|
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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.