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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 | |
|---|---|---|---|---|---|---|
501
General Motors
GM
$79.6B
| $27K | ﹤0.01% |
363
-9
| -2% | -$715 |
|
502
Envista
NVST
$4.46B
| $27K | ﹤0.01% |
+1,063
| New | +$27.6K |
|
503
Marathon Petroleum
MPC
$92.3B
| $26.9K | ﹤0.01% |
110
-10
| -8% | -$2.02K |
|
504
Ameris Bancorp
ABCB
$5.91B
| $26.8K | ﹤0.01% |
344
+144
| +72% | +$11.4K |
|
505
Chemours
CC
$2.55B
| $26.8K | ﹤0.01% |
+1,216
| New | +$21.2K |
|
506
Eastern Bankshares
EBC
$5.29B
| $26.7K | ﹤0.01% |
1,364
+749
| +122% | +$14.9K |
|
507
Synopsys
SNPS
$74.6B
| $26.6K | ﹤0.01% |
67
-7
| -9% | -$3.16K |
|
508
Champion Homes
SKY
$4.36B
| $26.6K | ﹤0.01% |
357
+212
| +146% | +$18.3K |
|
509
International Seaways
INSW
$4.71B
| $26.5K | ﹤0.01% |
+364
| New | +$23.3K |
|
510
Itron
ITRI
$4.4B
| $26.4K | ﹤0.01% |
294
+171
| +139% | +$16.4K |
|
511
BJs Wholesale Club
BJ
$12.5B
| $26.3K | ﹤0.01% |
+267
| New | +$25.8K |
|
512
Howmet Aerospace
HWM
$114B
| $26.3K | ﹤0.01% |
114
-45
| -28% | -$10.5K |
|
513
Kinder Morgan
KMI
$70.5B
| $26.2K | ﹤0.01% |
780
+7
| +0.9% | +$219 |
|
514
Stride
LRN
$3.51B
| $26.1K | ﹤0.01% |
+296
| New | +$24K |
|
515
Elevance Health
ELV
$82.2B
| $26.1K | ﹤0.01% |
89
+1
| +1% | +$329 |
|
516
Air Products & Chemicals
APD
$64.9B
| $25.9K | ﹤0.01% |
89
+2
| +2% | +$551 |
|
517
Microchip Technology
MCHP
$40.6B
| $25.8K | ﹤0.01% |
400
+259
| +184% | +$18.6K |
|
518
Viking Holdings
VIK
$47.5B
| $25.7K | ﹤0.01% |
350
-83
| -19% | -$6.07K |
|
519
Construction Partners
ROAD
$6.06B
| $25.7K | ﹤0.01% |
231
+96
| +71% | +$11.5K |
|
520
Fair Isaac
FICO
$22.4B
| $25.6K | ﹤0.01% |
24
-72
| -75% | -$98.8K |
|
521
Arcosa
ACA
$7.13B
| $25.6K | ﹤0.01% |
241
-742
| -75% | -$84.4K |
|
522
Sempra
SRE
$57.8B
| $25.6K | ﹤0.01% |
263
+3
| +1% | +$275 |
|
523
Sunrun
RUN
$2.47B
| $25.5K | ﹤0.01% |
1,880
+1,245
| +196% | +$20.7K |
|
524
Travelers Companies
TRV
$78.2B
| $25.4K | ﹤0.01% |
87
-1
| -1% | -$293 |
|
525
Avient
AVNT
$3.38B
| $25.4K | ﹤0.01% |
+699
| New | +$25.9K |
|
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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.