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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 | |
|---|---|---|---|---|---|---|
526
Axos Financial
AX
$5.77B
| $25.3K | ﹤0.01% |
297
+145
| +95% | +$13.2K |
|
527
Transmedics
TMDX
$2.64B
| $25.3K | ﹤0.01% |
254
-571
| -69% | -$74.5K |
|
528
TechnipFMC
FTI
$28.1B
| $25.2K | ﹤0.01% |
365
-2,895
| -89% | -$174K |
|
529
Cognex
CGNX
$10.9B
| $25.2K | ﹤0.01% |
515
-2,504
| -83% | -$117K |
|
530
Mercury Systems
MRCY
$5.83B
| $25.2K | ﹤0.01% |
346
+203
| +142% | +$17.7K |
|
531
Brink's
BCO
$4.88B
| $25.2K | ﹤0.01% |
243
-1,717
| -88% | -$206K |
|
532
StoneCo
STNE
$2.77B
| $25.2K | ﹤0.01% |
1,783
+1,066
| +149% | +$16.4K |
|
533
Factset
FDS
$9.36B
| $25.2K | ﹤0.01% |
+116
| New | +$27.1K |
|
534
CNO Financial Group
CNO
$5.14B
| $25.2K | ﹤0.01% |
613
+404
| +193% | +$16.9K |
|
535
Advance Auto Parts
AAP
$3.35B
| $25.1K | ﹤0.01% |
+476
| New | +$23.8K |
|
536
Blackstone Mortgage Trust
BXMT
$2.45B
| $25K | ﹤0.01% |
+1,308
| New | +$25.2K |
|
537
NovaGold Resources
NG
$2.56B
| $25K | ﹤0.01% |
2,789
+1,761
| +171% | +$18.1K |
|
538
RadNet
RDNT
$5.02B
| $25K | ﹤0.01% |
448
+181
| +68% | +$12.4K |
|
539
Marathon Digital Holdings
MARA
$4.32B
| $25K | ﹤0.01% |
3,067
+2,004
| +189% | +$18.1K |
|
540
Deckers Outdoor
DECK
$13.2B
| $25K | ﹤0.01% |
+250
| New | +$26.8K |
|
541
CRH
CRH
$63.2B
| $25K | ﹤0.01% |
238
-29
| -11% | -$3.41K |
|
542
Digital Realty Trust
DLR
$69.7B
| $24.9K | ﹤0.01% |
138
+1
| +0.7% | +$171 |
|
543
Crescent Energy
CRGY
$3.79B
| $24.9K | ﹤0.01% |
+1,841
| New | +$19.3K |
|
544
Centrus Energy
LEU
$3.48B
| $24.8K | ﹤0.01% |
143
+93
| +186% | +$22.4K |
|
545
Integer Holdings
ITGR
$4.12B
| $24.8K | ﹤0.01% |
+282
| New | +$24K |
|
546
Group 1 Automotive
GPI
$3.42B
| $24.8K | ﹤0.01% |
75
+40
| +114% | +$14K |
|
547
StepStone Group
STEP
$3.61B
| $24.7K | ﹤0.01% |
518
+282
| +119% | +$16.3K |
|
548
Northern Oil and Gas
NOG
$2.3B
| $24.6K | ﹤0.01% |
842
-2,582
| -75% | -$66.8K |
|
|
GPGI
549
GPGI Inc
GPGI
$3.83B
| $24.6K | ﹤0.01% |
1,438
-1,533
| -52% | -$33.2K |
|
550
Kulicke & Soffa
KLIC
$4.67B
| $24.6K | ﹤0.01% |
374
-1,986
| -84% | -$126K |
|
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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.