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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 | |
|---|---|---|---|---|---|---|
551
Nike
NKE
$61.9B
| $24.6K | ﹤0.01% |
465
-3
| -0.6% | -$182 |
|
552
Chesapeake Utilities
CPK
$3.19B
| $24.5K | ﹤0.01% |
+194
| New | +$25K |
|
553
Align Technology
ALGN
$12.1B
| $24.5K | ﹤0.01% |
+143
| New | +$25K |
|
554
Scorpio Tankers
STNG
$3.9B
| $24.5K | ﹤0.01% |
+328
| New | +$22K |
|
555
Vicor
VICR
$9.56B
| $24.5K | ﹤0.01% |
152
+53
| +54% | +$8.76K |
|
556
Hawkins
HWKN
$2.67B
| $24.4K | ﹤0.01% |
+159
| New | +$23.3K |
|
557
Urban Outfitters
URBN
$6.35B
| $24.3K | ﹤0.01% |
384
-1,126
| -75% | -$77.3K |
|
558
GlobalFoundries
GFS
$27.4B
| $24.3K | ﹤0.01% |
+546
| New | +$24.1K |
|
559
NuScale Power
SMR
$2.91B
| $24.3K | ﹤0.01% |
2,240
+1,129
| +102% | +$17.2K |
|
560
American States Water
AWR
$3.36B
| $24.3K | ﹤0.01% |
+321
| New | +$23.7K |
|
561
Guidewire Software
GWRE
$12.6B
| $24.2K | ﹤0.01% |
+162
| New | +$24.7K |
|
562
Cavco Industries
CVCO
$4.22B
| $24.2K | ﹤0.01% |
50
-34
| -40% | -$19.3K |
|
563
SiriusXM
SIRI
$9.98B
| $24.2K | ﹤0.01% |
+1,047
| New | +$22.5K |
|
564
Cinemark Holdings
CNK
$4.24B
| $24.2K | ﹤0.01% |
+847
| New | +$21.7K |
|
565
Tidewater
TDW
$3.73B
| $24.1K | ﹤0.01% |
+289
| New | +$20.1K |
|
566
ICF International
ICFI
$1.46B
| $24K | ﹤0.01% |
+368
| New | +$29.9K |
|
567
ICU Medical
ICUI
$4.21B
| $24K | ﹤0.01% |
186
-655
| -78% | -$94.2K |
|
568
Polaris
PII
$3.82B
| $23.9K | ﹤0.01% |
438
+11
| +3% | +$689 |
|
569
Materion
MTRN
$4.39B
| $23.9K | ﹤0.01% |
+165
| New | +$24K |
|
570
Associated Banc-Corp
ASB
$5.83B
| $23.8K | ﹤0.01% |
922
+509
| +123% | +$13.5K |
|
571
ACI Worldwide
ACIW
$5.83B
| $23.8K | ﹤0.01% |
581
-387
| -40% | -$16.3K |
|
572
Edgewise Therapeutics
EWTX
$4.13B
| $23.8K | ﹤0.01% |
+756
| New | +$21.8K |
|
573
ImmunityBio
IBRX
$7.51B
| $23.8K | ﹤0.01% |
+3,102
| New | +$21.2K |
|
574
Freshworks
FRSH
$3.14B
| $23.8K | ﹤0.01% |
2,962
+2,532
| +589% | +$23.4K |
|
575
Gulfport Energy Corp
GPOR
$2.9B
| $23.7K | ﹤0.01% |
112
+66
| +143% | +$13.1K |
|
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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.