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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 | |
|---|---|---|---|---|---|---|
576
Kadant
KAI
$3.63B
| $23.7K | ﹤0.01% |
+81
| New | +$26K |
|
577
3M
MMM
$90.9B
| $23.7K | ﹤0.01% |
163
-142
| -47% | -$22.6K |
|
578
AutoZone
AZO
$49.2B
| $23.6K | ﹤0.01% |
7
| – | – |
|
579
IDEAYA Biosciences
IDYA
$3.42B
| $23.6K | ﹤0.01% |
+709
| New | +$23.8K |
|
580
Supernus Pharmaceuticals
SUPN
$2.59B
| $23.6K | ﹤0.01% |
+457
| New | +$23.3K |
|
581
Constellium
CSTM
$3.76B
| $23.6K | ﹤0.01% |
+961
| New | +$22.9K |
|
582
Cheniere Energy
LNG
$55.2B
| $23.6K | ﹤0.01% |
83
-1
| -1% | -$231 |
|
583
Trimble
TRMB
$13.2B
| $23.5K | ﹤0.01% |
+361
| New | +$25.1K |
|
|
CPRX
584
DELISTED
Catalyst Pharmaceutical
CPRX
| $23.5K | ﹤0.01% |
951
-3,028
| -76% | -$72.1K |
|
585
Baker Hughes
BKR
$60B
| $23.5K | ﹤0.01% |
385
-8
| -2% | -$462 |
|
586
Amer Sports
AS
$20.7B
| $23.4K | ﹤0.01% |
712
+401
| +129% | +$14.6K |
|
587
Moelis & Co
MC
$4.97B
| $23.4K | ﹤0.01% |
411
-1,630
| -80% | -$106K |
|
588
Acadia Pharmaceuticals
ACAD
$4.43B
| $23.4K | ﹤0.01% |
1,052
+667
| +173% | +$15.9K |
|
589
Helmerich & Payne
HP
$3.45B
| $23.4K | ﹤0.01% |
+649
| New | +$22.1K |
|
590
MGE Energy Inc
MGEE
$3B
| $23.3K | ﹤0.01% |
+302
| New | +$23.8K |
|
591
Simon Property Group
SPG
$74.4B
| $23.3K | ﹤0.01% |
125
| – | – |
|
592
Academy Sports + Outdoors
ASO
$2.94B
| $23.3K | ﹤0.01% |
+413
| New | +$23.5K |
|
593
Impinj
PI
$4.62B
| $23.3K | ﹤0.01% |
227
+138
| +155% | +$18.4K |
|
594
Abercrombie & Fitch
ANF
$4.42B
| $23.3K | ﹤0.01% |
255
+173
| +211% | +$16.8K |
|
595
Twist Bioscience
TWST
$5.7B
| $23.3K | ﹤0.01% |
+490
| New | +$22K |
|
596
Archer Aviation
ACHR
$3.54B
| $23.3K | ﹤0.01% |
4,499
+2,205
| +96% | +$15.7K |
|
597
Flex
FLEX
$41.7B
| $23.2K | ﹤0.01% |
+355
| New | +$22.7K |
|
598
Axcelis
ACLS
$4.01B
| $23.2K | ﹤0.01% |
+249
| New | +$22.1K |
|
599
L3Harris
LHX
$51.6B
| $23.1K | ﹤0.01% |
67
-7
| -9% | -$2.45K |
|
600
Power Integrations
POWI
$3.38B
| $23K | ﹤0.01% |
+449
| New | +$20.6K |
|
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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.